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 4 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2022/12/31 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
- 109
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,387 萬
- 較 2022 年第 3 季 +47.0 萬 (+3.5%)
- 總市值
- $1.46 億
- 較 2022 年第 3 季 +$1,592 萬 (+12.3%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 32 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,417,518 | $1,490 萬 | 0.00% | +26,529+1.9% | 加碼 |
| UBS Group AG | 1,372,208 | $1,442 萬 | 0.01% | +50,412+3.8% | 加碼 |
| Wells Fargo & Company | 1,108,663 | $1,165 萬 | 0.00% | −58,764−5.0% | 減碼 |
| Bank of America Corp | 896,320 | $942.0 萬 | 0.00% | −11,945−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 846,769 | $890.0 萬 | 0.18% | −198,127−19.0% | 減碼 |
| Guggenheim Capital LLC | 777,952 | $817.6 萬 | 0.07% | +70,565+10.0% | 加碼 |
| LPL Financial LLC | 562,841 | $591.5 萬 | 0.01% | −17,177−3.0% | 減碼 |
| D.A. Davidson & Co. | 558,600 | $587.1 萬 | 0.07% | −6,591−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 496,266 | $521.5 萬 | 0.01% | +14,570+3.0% | 加碼 |
| Ameriprise Financial Inc | 397,628 | $417.9 萬 | 0.00% | −17,582−4.2% | 減碼 |
| Lindbrook Capital, LLC | 380,214 | $399.6 萬 | 0.49% | +370,214+3,702.1% | 加碼 |
| Cohen & Steers, Inc. | 372,278 | $391.3 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 343,404 | $360.9 萬 | 0.01% | −15,441−4.3% | 減碼 |
| Reitz Capital Advisors LLC | 320,127 | $336.5 萬 | 3.20% | +27,569+9.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 228,982 | $240.7 萬 | 0.00% | −19,007−7.7% | 減碼 |
| Royal Bank of Canada | 212,979 | $223.9 萬 | 0.00% | −59,523−21.8% | 減碼 |
| Advisor Group Holdings, Inc. | 199,558 | $209.7 萬 | 0.00% | −20,592−9.4% | 減碼 |
| Apollon Wealth Management, LLC | 191,208 | $201.0 萬 | 0.14% | −9,070−4.5% | 減碼 |
| Avantax Advisory Services, Inc. | 178,664 | $187.8 萬 | 0.03% | +14,879+9.1% | 加碼 |
| Samalin Investment Counsel, LLC | 172,850 | $181.7 萬 | 1.15% | +4,644+2.8% | 加碼 |
| Harbour Investments, Inc. | 164,611 | $173.0 萬 | 0.11% | −10,381−5.9% | 減碼 |
| Raymond James & Associates | 161,961 | $170.2 萬 | 0.00% | +34,312+26.9% | 加碼 |
| Connectus Wealth, LLC | 159,950 | $168.1 萬 | 0.04% | −20,300−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 115,679 | $121.6 萬 | 0.01% | −10,448−8.3% | 減碼 |
| Captrust Financial Advisors | 108,596 | $114.1 萬 | 0.01% | −3,800−3.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 100,780 | $105.9 萬 | 0.00% | +15,109+17.6% | 加碼 |
| Janney Montgomery Scott LLC | 100,433 | $105.6 萬 | 0.00% | +61,803+160.0% | 加碼 |
| HighTower Advisors, LLC | 93,861 | $99.0 萬 | 0.00% | +1,050+1.1% | 加碼 |
| Marks Group Wealth Management, Inc | 91,134 | $95.8 萬 | 0.13% | +91,134 | 新進 |
| Oppenheimer & Co Inc | 90,490 | $95.1 萬 | 0.02% | +21,158+30.5% | 加碼 |
| Sigma Planning Corp | 87,363 | $91.8 萬 | 0.03% | +5,473+6.7% | 加碼 |
| Mutual Advisors, LLC | 79,652 | $83.7 萬 | 0.04% | −495−0.6% | 減碼 |
| Central Trust Co | 65,238 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 63,200 | $66.4 萬 | 0.03% | +63,200 | 新進 |
| Semus Wealth Partners LLC | 60,870 | $64.0 萬 | 0.78% | +60,870 | 新進 |
| Beacon Pointe Advisors, LLC | 57,887 | $60.8 萬 | 0.01% | −61,200−51.4% | 減碼 |
| Invesco Ltd. | 53,409 | $56.1 萬 | 0.00% | +20,468+62.1% | 加碼 |
| Cetera Advisor Networks LLC | 44,520 | $46.8 萬 | 0.00% | +3,840+9.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,920 | $46.4 萬 | 0.01% | −1,069−2.4% | 減碼 |
| E&G Advisors, LP | 37,977 | $39.9 萬 | 0.15% | 00.0% | 不變 |
| GWM Advisors LLC | 34,478 | $36.2 萬 | 0.01% | +300+0.9% | 加碼 |
| Founders Financial Alliance, LLC | 33,990 | $35.7 萬 | 0.16% | +178+0.5% | 加碼 |
| Institute for Wealth Management, LLC. | 33,842 | $35.6 萬 | 0.08% | −32−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,473 | $34.1 萬 | 0.01% | +4,489+16.0% | 加碼 |
| Rockefeller Capital Management L.P. | 31,823 | $33.4 萬 | 0.00% | −3,236−9.2% | 減碼 |
| First Nebraska Trust Co | 31,149 | $32.7 萬 | 0.04% | +4,300+16.0% | 加碼 |
| Game Plan Financial Advisors, LLC | 31,075 | $32.7 萬 | 0.27% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 30,550 | $32.1 萬 | 0.11% | −820−2.6% | 減碼 |
| Stifel Financial Corp | 30,373 | $31.9 萬 | 0.00% | +6,549+27.5% | 加碼 |
| DF Dent & Co Inc | 29,678 | $31.2 萬 | 0.00% | +260+0.9% | 加碼 |
| Wealth Effects LLC | 27,184 | $28.6 萬 | 0.16% | −44−0.2% | 減碼 |
| L.M. Kohn & Company | 26,317 | $27.7 萬 | 0.13% | +873+3.4% | 加碼 |
| SAM Advisors, LLC | 26,209 | $27.5 萬 | 0.12% | +26,209 | 新進 |
| TFG Advisers LLC | 26,042 | $27.4 萬 | 0.14% | −1,504−5.5% | 減碼 |
| Hollencrest Capital Management | 25,411 | $26.7 萬 | 0.03% | +473+1.9% | 加碼 |
| Axxcess Wealth Management, LLC | 25,238 | $26.5 萬 | 0.02% | +9,554+60.9% | 加碼 |
| Claraphi Advisory Network, LLC | 24,864 | $26.1 萬 | 0.10% | +12,938+108.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,059 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,705 | $22.8 萬 | 0.00% | +21,705 | 新進 |
| Truist Financial Corp | 20,666 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 20,502 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 19,913 | $20.9 萬 | 0.00% | −4,940−19.9% | 減碼 |
| Advisory Services Network, LLC | 19,636 | $20.6 萬 | 0.01% | −2,687−12.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,526 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Bellecapital International Ltd. | 18,498 | $19.4 萬 | 0.05% | +292+1.6% | 加碼 |
| Townsend & Associates, Inc | 15,856 | $19.2 萬 | 0.10% | +15,856 | 新進 |
| Marcum Wealth, LLC | 17,704 | $18.6 萬 | 0.02% | +406+2.3% | 加碼 |
| Envestnet Asset Management Inc | 17,633 | $18.5 萬 | 0.00% | +17,633 | 新進 |
| Sonora Investment Management Group, LLC | 17,500 | $18.4 萬 | 0.02% | −8,850−33.6% | 減碼 |
| Wedbush Securities Inc | 17,200 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 17,115 | $18.0 萬 | 0.01% | +17,115 | 新進 |
| Pinnacle Associates Ltd | 17,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Hyman Charles D | 16,500 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,444 | $17.3 萬 | 0.00% | −359−2.1% | 減碼 |
| Ford Financial Group, LLC | 15,000 | $15.8 萬 | 0.06% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 13,657 | $14.4 萬 | 0.15% | +13,657 | 新進 |
| IHT Wealth Management, LLC | 13,575 | $14.3 萬 | 0.01% | +35+0.3% | 加碼 |
| Sovereign Financial Group, Inc. | 13,380 | $14.1 萬 | 0.06% | −650−4.6% | 減碼 |
| MML Investors Services, LLC | 13,286 | $14.0 萬 | 0.00% | +1,990+17.6% | 加碼 |
| IFP Advisors, Inc | 11,031 | $12.9 萬 | 0.00% | +12+0.1% | 加碼 |
| EP Wealth Advisors, LLC | 12,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 12,000 | $12.6 萬 | 0.07% | +12,000 | 新進 |
| Belpointe Asset Management LLC | 11,700 | $12.3 萬 | 0.01% | −1,000−7.9% | 減碼 |
| Capital Investment Advisors, LLC | 11,590 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,182 | $11.8 萬 | 0.01% | +11,182 | 新進 |
| Per Stirling Capital Management, LLC. | 11,134 | $11.7 萬 | 0.02% | +11,134 | 新進 |
| Kestra Private Wealth Services, LLC | 11,005 | $11.6 萬 | 0.01% | −2,198−16.6% | 減碼 |
| Barrett & Company, Inc. | 10,900 | $11.5 萬 | 0.08% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 6,022 | $6.30 萬 | 0.23% | 00.0% | 不變 |
| Allworth Financial LP | 5,600 | $5.89 萬 | 0.00% | +53+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 5,140 | $5.40 萬 | 0.00% | −3,258−38.8% | 減碼 |
| Capital Analysts, LLC | 4,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 3,260 | $3.43 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 3,000 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,800 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,168 | $2.28 萬 | 0.00% | +1,267+140.6% | 加碼 |
| Caldwell Trust Co | 1,534 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 1,100 | $1.16 萬 | 0.00% | +1,100 | 新進 |