Calamos Convertible Opportunities & Income Fund
CHI- 交易所
- Nasdaq
- SEC CIK
- 0001171471
近 90 天，Calamos Convertible Opportunities & Income Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 137 家機構在 13F 申報持有，市值合計 $2.53 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 110
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1,365 萬
- 較 2022 年第 1 季 +159.9 萬 (+13.3%)
- 總市值
- $1.55 億
- 較 2022 年第 1 季 −$366.0 萬 (−2.3%)
- 新進機構
- 13
- 另有 38 家加碼
- 清倉機構
- 16
- 另有 32 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CHI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 137 | $2.53 億 |
| 2026 年第 1 季 | 136 | $1.94 億 |
| 2025 年第 4 季 | 146 | $1.86 億 |
| 2025 年第 3 季 | 132 | $1.85 億 |
| 2025 年第 2 季 | 138 | $1.80 億 |
| 2025 年第 1 季 | 122 | $1.50 億 |
| 2024 年第 4 季 | 128 | $1.85 億 |
| 2024 年第 3 季 | 116 | $1.73 億 |
| 2024 年第 2 季 | 111 | $1.77 億 |
| 2024 年第 1 季 | 108 | $1.60 億 |
| 2023 年第 4 季 | 113 | $1.48 億 |
| 2023 年第 3 季 | 109 | $1.49 億 |
| 2023 年第 2 季 | 109 | $1.57 億 |
| 2023 年第 1 季 | 116 | $1.45 億 |
| 2022 年第 4 季 | 109 | $1.46 億 |
| 2022 年第 3 季 | 104 | $1.30 億 |
| 2022 年第 2 季 | 110 | $1.55 億 |
| 2022 年第 1 季 | 115 | $1.60 億 |
| 2021 年第 4 季 | 110 | $2.03 億 |
| 2021 年第 3 季 | 106 | $2.00 億 |
| 2021 年第 2 季 | 109 | $2.06 億 |
| 2021 年第 1 季 | 108 | $2.01 億 |
2022 年第 2 季持有機構
每家機構持有 Calamos Convertible Opportunities & Income Fund 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,062,361 | $2,053 萬 | 0.38% | +1,062,361 | 新進 |
| Morgan Stanley | 1,382,901 | $1,483 萬 | 0.00% | +89,204+6.9% | 加碼 |
| UBS Group AG | 1,372,384 | $1,471 萬 | 0.01% | +106,809+8.4% | 加碼 |
| Wells Fargo & Company | 1,176,679 | $1,261 萬 | 0.00% | +26,275+2.3% | 加碼 |
| Bank of America Corp | 922,686 | $989.1 萬 | 0.00% | −67,271−6.8% | 減碼 |
| Guggenheim Capital LLC | 890,031 | $954.1 萬 | 0.08% | −15,540−1.7% | 減碼 |
| D.A. Davidson & Co. | 564,650 | $605.3 萬 | 0.08% | +36,711+7.0% | 加碼 |
| LPL Financial LLC | 561,476 | $601.9 萬 | 0.01% | +105,978+23.3% | 加碼 |
| Commonwealth Equity Services, LLC | 470,868 | $504.7 萬 | 0.01% | +12,837+2.8% | 加碼 |
| Ameriprise Financial Inc | 403,028 | $431.8 萬 | 0.00% | +14,980+3.9% | 加碼 |
| Cohen & Steers, Inc. | 372,278 | $399.1 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 350,729 | $376.0 萬 | 0.01% | +71,658+25.7% | 加碼 |
| Royal Bank of Canada | 317,229 | $340.1 萬 | 0.00% | −126,119−28.4% | 減碼 |
| Reitz Capital Advisors LLC | 260,344 | $279.1 萬 | 2.50% | +16,544+6.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 248,232 | $266.1 萬 | 0.01% | −17,292−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 223,418 | $239.5 萬 | 0.01% | −27,766−11.1% | 減碼 |
| Apollon Wealth Management, LLC | 201,364 | $215.9 萬 | 0.18% | −5,286−2.6% | 減碼 |
| Harbour Investments, Inc. | 174,992 | $187.6 萬 | 0.13% | +174,992 | 新進 |
| Samalin Investment Counsel, LLC | 167,828 | $179.9 萬 | 1.27% | +18,811+12.6% | 加碼 |
| Connectus Wealth, LLC | 163,500 | $175.3 萬 | 0.04% | +163,500 | 新進 |
| Raymond James & Associates | 140,029 | $150.1 萬 | 0.00% | +24,961+21.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 124,268 | $133.2 萬 | 0.01% | +6,309+5.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 119,536 | $128.1 萬 | 0.03% | +119,536 | 新進 |
| Frontier Wealth Management LLC | 114,723 | $123.0 萬 | 0.09% | −21,375−15.7% | 減碼 |
| Avantax Advisory Services, Inc. | 95,749 | $102.6 萬 | 0.02% | +8,930+10.3% | 加碼 |
| HighTower Advisors, LLC | 93,261 | $99.9 萬 | 0.00% | −2,280−2.4% | 減碼 |
| Mutual Advisors, LLC | 81,138 | $87.0 萬 | 0.06% | +11,079+15.8% | 加碼 |
| Sigma Planning Corp | 79,016 | $84.7 萬 | 0.03% | +3,973+5.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 77,058 | $82.5 萬 | 0.00% | −34,843−31.1% | 減碼 |
| Central Trust Co | 65,538 | $70.2 萬 | 0.02% | −700−1.1% | 減碼 |
| Private Advisor Group, LLC | 51,365 | $55.1 萬 | 0.00% | −1,253−2.4% | 減碼 |
| Oppenheimer & Co Inc | 48,828 | $52.3 萬 | 0.01% | +12,715+35.2% | 加碼 |
| Invesco Ltd. | 46,058 | $49.4 萬 | 0.00% | +6,819+17.4% | 加碼 |
| Geneos Wealth Management Inc. | 43,636 | $48.3 萬 | 0.02% | +528+1.2% | 加碼 |
| E&G Advisors, LP | 40,277 | $43.2 萬 | 0.15% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 37,947 | $40.7 萬 | 0.08% | −539−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 36,554 | $39.7 萬 | 0.00% | +606+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 37,093 | $39.7 萬 | 0.00% | +4,660+14.4% | 加碼 |
| Cetera Advisor Networks LLC | 36,403 | $39.0 萬 | 0.00% | +390+1.1% | 加碼 |
| Founders Financial Alliance, LLC | 35,373 | $37.9 萬 | 0.19% | +1,546+4.6% | 加碼 |
| GWM Advisors LLC | 34,178 | $36.6 萬 | 0.01% | −5,265−13.3% | 減碼 |
| United Capital Financial Advisers, LLC | 33,746 | $36.2 萬 | 0.00% | +10,065+42.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 32,050 | $34.4 萬 | 0.11% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 30,000 | $32.2 萬 | 0.26% | 00.0% | 不變 |
| DF Dent & Co Inc | 29,418 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,237 | $31.3 萬 | 0.00% | −1,916−6.2% | 減碼 |
| TFG Advisers LLC | 28,382 | $30.4 萬 | 0.16% | −298−1.0% | 減碼 |
| Wealth Effects LLC | 28,178 | $30.2 萬 | 0.18% | +48+0.2% | 加碼 |
| First Nebraska Trust Co | 27,449 | $29.4 萬 | 0.04% | +725+2.7% | 加碼 |
| Sonora Investment Management Group, LLC | 26,350 | $28.2 萬 | 0.03% | +3,300+14.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,178 | $28.1 萬 | 0.01% | −2,300−8.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,017 | $27.9 萬 | 0.01% | −1,964−7.0% | 減碼 |
| Hollencrest Capital Management | 24,508 | $26.2 萬 | 0.03% | −3,464−12.4% | 減碼 |
| L.M. Kohn & Company | 24,130 | $25.9 萬 | 0.12% | +24,130 | 新進 |
| Cetera Investment Advisers | 23,954 | $25.7 萬 | 0.00% | +191+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,059 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 23,001 | $24.7 萬 | 0.00% | +5,205+29.2% | 加碼 |
| Stifel Financial Corp | 22,756 | $24.4 萬 | 0.00% | +1,587+7.5% | 加碼 |
| Truist Financial Corp | 20,941 | $22.4 萬 | 0.00% | −225−1.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,489 | $22.0 萬 | 0.00% | −20,690−50.2% | 減碼 |
| CX Institutional | 20,502 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,265 | $20.7 萬 | 0.01% | +866+4.7% | 加碼 |
| MML Investors Services, LLC | 17,953 | $19.2 萬 | 0.00% | −527−2.9% | 減碼 |
| Bellecapital International Ltd. | 17,941 | $19.2 萬 | 0.05% | +256+1.4% | 加碼 |
| Wedbush Securities Inc | 17,200 | $18.4 萬 | 0.01% | −589−3.3% | 減碼 |
| Pinnacle Associates Ltd | 17,000 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Marcum Wealth, LLC | 16,931 | $18.2 萬 | 0.03% | +356+2.1% | 加碼 |
| Hyman Charles D | 16,500 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 16,426 | $17.6 萬 | 0.02% | −1,300−7.3% | 減碼 |
| Wetherby Asset Management Inc | 15,594 | $16.8 萬 | 0.01% | −10,603−40.5% | 減碼 |
| Market Street Wealth Management Advisors LLC | 15,647 | $16.8 萬 | 0.05% | +15,647 | 新進 |
| Ford Financial Group, LLC | 15,000 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,590 | $15.6 萬 | 0.01% | −1,000−6.4% | 減碼 |
| Sovereign Financial Group, Inc. | 14,030 | $15.0 萬 | 0.06% | −700−4.8% | 減碼 |
| IHT Wealth Management, LLC | 13,762 | $14.8 萬 | 0.01% | +31+0.2% | 加碼 |
| Claraphi Advisory Network, LLC | 12,821 | $13.7 萬 | 0.05% | −7,250−36.1% | 減碼 |
| Belpointe Asset Management LLC | 12,700 | $13.7 萬 | 0.01% | −4,429−25.9% | 減碼 |
| Financial Advocates Investment Management | 12,707 | $13.6 萬 | 0.01% | +23+0.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,407 | $13.3 萬 | 0.00% | +12,407 | 新進 |
| IFP Advisors, Inc | 11,008 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 11,482 | $12.3 萬 | 0.00% | −1,858−13.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,923 | $11.7 萬 | 0.01% | +217+2.0% | 加碼 |
| Lindbrook Capital, LLC | 10,307 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 10,060 | $10.8 萬 | 0.00% | −1,000−9.0% | 減碼 |
| Capital Analysts, LLC | 9,238 | $9.90 萬 | 0.01% | −7,112−43.5% | 減碼 |
| CoreCap Advisors, LLC | 6,957 | $7.50 萬 | 0.01% | +6,957 | 新進 |
| Johnson Midwest Financial, LLC | 6,022 | $6.50 萬 | 0.09% | 00.0% | 不變 |
| Allworth Financial LP | 5,300 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 3,260 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 3,100 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 3,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,000 | $3.20 萬 | 0.00% | +3,000 | 新進 |
| Ahrens Investment Partners LLC | 2,089 | $2.20 萬 | 0.01% | +39+1.9% | 加碼 |
| Citigroup Inc | 2,000 | $2.10 萬 | 0.00% | +2,000 | 新進 |
| Spire Wealth Management | 1,800 | $1.90 萬 | 0.00% | −3,495−66.0% | 減碼 |
| Caldwell Trust Co | 1,534 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,500 | $1.60 萬 | 0.00% | +1,500 | 新進 |
| Raleigh Capital Management Inc. | 1,218 | $1.30 萬 | 0.01% | +29+2.4% | 加碼 |