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 3 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2022/9/30 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
- 104
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1,341 萬
- 較 2022 年第 2 季 −12.2 萬 (−0.9%)
- 總市值
- $1.30 億
- 較 2022 年第 2 季 −$2,445 萬 (−15.9%)
- 新進機構
- 8
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 36 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,390,989 | $1,344 萬 | 0.00% | +8,088+0.6% | 加碼 |
| UBS Group AG | 1,321,796 | $1,277 萬 | 0.01% | −50,588−3.7% | 減碼 |
| Wells Fargo & Company | 1,167,427 | $1,128 萬 | 0.00% | −9,252−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,044,896 | $1,009 萬 | 0.21% | −17,465−1.6% | 減碼 |
| Bank of America Corp | 908,265 | $877.3 萬 | 0.00% | −14,421−1.6% | 減碼 |
| Guggenheim Capital LLC | 707,387 | $683.3 萬 | 0.06% | −182,644−20.5% | 減碼 |
| LPL Financial LLC | 580,018 | $560.3 萬 | 0.01% | +18,542+3.3% | 加碼 |
| D.A. Davidson & Co. | 565,191 | $546.0 萬 | 0.07% | +541+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 481,696 | $465.3 萬 | 0.01% | +10,828+2.3% | 加碼 |
| Ameriprise Financial Inc | 415,210 | $401.1 萬 | 0.00% | +12,182+3.0% | 加碼 |
| Cohen & Steers, Inc. | 372,278 | $359.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 358,845 | $346.6 萬 | 0.01% | +8,116+2.3% | 加碼 |
| Reitz Capital Advisors LLC | 292,558 | $282.6 萬 | 2.59% | +32,214+12.4% | 加碼 |
| Royal Bank of Canada | 272,502 | $263.2 萬 | 0.00% | −44,727−14.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 247,989 | $239.6 萬 | 0.01% | −243−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 220,150 | $212.6 萬 | 0.00% | −3,268−1.5% | 減碼 |
| Apollon Wealth Management, LLC | 200,278 | $193.5 萬 | 0.16% | −1,086−0.5% | 減碼 |
| Harbour Investments, Inc. | 174,992 | $187.6 萬 | 0.13% | 00.0% | 不變 |
| Connectus Wealth, LLC | 180,250 | $174.1 萬 | 0.04% | +16,750+10.2% | 加碼 |
| Samalin Investment Counsel, LLC | 168,206 | $162.5 萬 | 1.19% | +378+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 163,785 | $158.2 萬 | 0.02% | +68,036+71.1% | 加碼 |
| Raymond James & Associates | 127,649 | $123.3 萬 | 0.00% | −12,380−8.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 126,127 | $121.8 萬 | 0.01% | +1,859+1.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 119,087 | $115.3 萬 | 0.03% | −449−0.4% | 減碼 |
| Captrust Financial Advisors | 112,396 | $108.6 萬 | 0.01% | +112,396 | 新進 |
| HighTower Advisors, LLC | 92,811 | $89.5 萬 | 0.00% | −450−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 85,671 | $82.7 萬 | 0.00% | +8,613+11.2% | 加碼 |
| Sigma Planning Corp | 81,890 | $79.1 萬 | 0.03% | +2,874+3.6% | 加碼 |
| Mutual Advisors, LLC | 80,147 | $77.4 萬 | 0.04% | −991−1.2% | 減碼 |
| Oppenheimer & Co Inc | 69,332 | $67.0 萬 | 0.02% | +20,504+42.0% | 加碼 |
| Central Trust Co | 65,238 | $63.0 萬 | 0.02% | −300−0.5% | 減碼 |
| Wolverine Asset Management LLC | 47,491 | $45.8 萬 | 0.01% | +47,491 | 新進 |
| Atria Wealth Solutions, Inc. | 44,989 | $43.5 萬 | 0.01% | +24,500+119.6% | 加碼 |
| Cetera Advisor Networks LLC | 40,680 | $39.3 萬 | 0.00% | +4,277+11.7% | 加碼 |
| Janney Montgomery Scott LLC | 38,630 | $37.3 萬 | 0.00% | +2,076+5.7% | 加碼 |
| E&G Advisors, LP | 37,977 | $36.7 萬 | 0.14% | −2,300−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 35,059 | $33.8 萬 | 0.00% | −2,034−5.5% | 減碼 |
| Private Advisor Group, LLC | 34,108 | $33.0 萬 | 0.00% | −17,257−33.6% | 減碼 |
| GWM Advisors LLC | 34,178 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 33,874 | $32.7 萬 | 0.07% | −4,073−10.7% | 減碼 |
| Founders Financial Alliance, LLC | 33,812 | $32.7 萬 | 0.17% | −1,561−4.4% | 減碼 |
| Invesco Ltd. | 32,941 | $31.8 萬 | 0.00% | −13,117−28.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 31,370 | $30.3 萬 | 0.11% | −680−2.1% | 減碼 |
| Game Plan Financial Advisors, LLC | 31,075 | $30.0 萬 | 0.25% | +1,075+3.6% | 加碼 |
| DF Dent & Co Inc | 29,418 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 26,350 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 27,984 | $27.0 萬 | 0.01% | +1,806+6.9% | 加碼 |
| TFG Advisers LLC | 27,546 | $26.6 萬 | 0.15% | −836−2.9% | 減碼 |
| Wealth Effects LLC | 27,228 | $26.3 萬 | 0.16% | −950−3.4% | 減碼 |
| First Nebraska Trust Co | 26,849 | $25.9 萬 | 0.04% | −600−2.2% | 減碼 |
| L.M. Kohn & Company | 25,444 | $24.6 萬 | 0.12% | +1,314+5.4% | 加碼 |
| United Capital Financial Advisers, LLC | 24,853 | $24.0 萬 | 0.00% | −8,893−26.4% | 減碼 |
| Hollencrest Capital Management | 24,938 | $24.0 萬 | 0.03% | +430+1.8% | 加碼 |
| Stifel Financial Corp | 23,824 | $23.0 萬 | 0.00% | +1,068+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,059 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 22,323 | $21.6 萬 | 0.01% | +3,058+15.9% | 加碼 |
| Truist Financial Corp | 20,666 | $20.0 萬 | 0.00% | −275−1.3% | 減碼 |
| CX Institutional | 20,502 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,526 | $17.9 萬 | 0.02% | +2,100+12.8% | 加碼 |
| Bellecapital International Ltd. | 18,206 | $17.6 萬 | 0.05% | +265+1.5% | 加碼 |
| Marcum Wealth, LLC | 17,298 | $16.7 萬 | 0.03% | +367+2.2% | 加碼 |
| Wedbush Securities Inc | 17,200 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 17,000 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,803 | $16.2 萬 | 0.00% | −6,198−26.9% | 減碼 |
| Hyman Charles D | 16,500 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 15,684 | $15.2 萬 | 0.02% | +15,684 | 新進 |
| Ford Financial Group, LLC | 15,000 | $14.4 萬 | 0.06% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 14,030 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 13,540 | $13.1 萬 | 0.01% | −222−1.6% | 減碼 |
| IFP Advisors, Inc | 11,019 | $13.0 萬 | 0.00% | +11+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,203 | $12.8 萬 | 0.01% | +2,280+20.9% | 加碼 |
| Belpointe Asset Management LLC | 12,700 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,609 | $12.2 萬 | 0.02% | +12,609 | 新進 |
| EP Wealth Advisors, LLC | 12,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 11,926 | $11.5 萬 | 0.06% | −895−7.0% | 減碼 |
| Barrett & Company, Inc. | 10,900 | $11.5 萬 | 0.08% | +10,900 | 新進 |
| Capital Investment Advisors, LLC | 11,590 | $11.2 萬 | 0.00% | −3,000−20.6% | 減碼 |
| Cetera Advisors LLC | 11,629 | $11.2 萬 | 0.00% | +147+1.3% | 加碼 |
| MML Investors Services, LLC | 11,296 | $10.9 萬 | 0.00% | −6,657−37.1% | 減碼 |
| Financial Advocates Investment Management | 10,731 | $10.4 萬 | 0.01% | −1,976−15.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 10,352 | $10.0 萬 | 0.00% | −2,055−16.6% | 減碼 |
| American Portfolios Advisors | 10,060 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10,000 | $9.70 萬 | 0.02% | −307−3.0% | 減碼 |
| Geneos Wealth Management Inc. | 8,398 | $8.10 萬 | 0.01% | −35,238−80.8% | 減碼 |
| Johnson Midwest Financial, LLC | 6,022 | $5.80 萬 | 0.22% | 00.0% | 不變 |
| Allworth Financial LP | 5,547 | $5.40 萬 | 0.00% | +247+4.7% | 加碼 |
| Capital Analysts, LLC | 4,000 | $3.90 萬 | 0.00% | −5,238−56.7% | 減碼 |
| Glassman Wealth Services | 3,260 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 3,100 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 3,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,800 | $2.70 萬 | 0.00% | +2,800 | 新進 |
| Caldwell Trust Co | 1,534 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,250 | $1.20 萬 | 0.01% | +32+2.6% | 加碼 |
| Global Retirement Partners, LLC | 901 | $1.00 萬 | 0.00% | +25+2.9% | 加碼 |
| Glen Eagle Advisors, LLC | 963 | $9,303 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 725 | $7,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 660 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 449 | $4,000 | 0.00% | 00.0% | 不變 |