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。
2023 年第 1 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2023/3/31 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
- 116
- 較 2022 年第 4 季 +10 家
- 持有股數
- 1,382 萬
- 較 2022 年第 4 季 +2.25 萬 (+0.2%)
- 總市值
- $1.45 億
- 較 2022 年第 4 季 +$51.5 萬 (+0.4%)
- 新進機構
- 20
- 另有 39 家加碼
- 清倉機構
- 10
- 另有 27 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,454,709 | $1,530 萬 | 0.00% | +37,191+2.6% | 加碼 |
| UBS Group AG | 1,389,456 | $1,462 萬 | 0.01% | +17,248+1.3% | 加碼 |
| Wells Fargo & Company | 1,006,824 | $1,059 萬 | 0.00% | −101,839−9.2% | 減碼 |
| Bank of America Corp | 982,360 | $1,033 萬 | 0.00% | +86,040+9.6% | 加碼 |
| Advisors Asset Management, Inc. | 799,500 | $841.1 萬 | 0.17% | −47,269−5.6% | 減碼 |
| Guggenheim Capital LLC | 666,320 | $701.0 萬 | 0.06% | −111,632−14.3% | 減碼 |
| D.A. Davidson & Co. | 585,105 | $615.5 萬 | 0.07% | +26,505+4.7% | 加碼 |
| LPL Financial LLC | 583,273 | $613.6 萬 | 0.00% | +20,432+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 509,339 | $535.8 萬 | 0.01% | +13,073+2.6% | 加碼 |
| Ameriprise Financial Inc | 443,458 | $466.8 萬 | 0.00% | +45,830+11.5% | 加碼 |
| Lindbrook Capital, LLC | 405,814 | $426.9 萬 | 0.50% | +25,600+6.7% | 加碼 |
| Cohen & Steers, Inc. | 372,278 | $391.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 350,667 | $368.9 萬 | 0.01% | +7,263+2.1% | 加碼 |
| Reitz Capital Advisors LLC | 313,537 | $329.8 萬 | 3.04% | −6,590−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 211,535 | $222.5 萬 | 0.00% | −17,447−7.6% | 減碼 |
| Avantax Advisory Services, Inc. | 202,195 | $212.7 萬 | 0.03% | +23,531+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 201,783 | $212.3 萬 | 0.00% | +2,225+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 195,334 | $205.5 萬 | 0.13% | +4,126+2.2% | 加碼 |
| Royal Bank of Canada | 185,443 | $195.1 萬 | 0.00% | −27,536−12.9% | 減碼 |
| Harbour Investments, Inc. | 169,778 | $178.6 萬 | 0.10% | +5,167+3.1% | 加碼 |
| Samalin Investment Counsel, LLC | 165,110 | $173.7 萬 | 1.05% | −7,740−4.5% | 減碼 |
| Raymond James & Associates | 163,767 | $172.3 萬 | 0.00% | +1,806+1.1% | 加碼 |
| Connectus Wealth, LLC | 159,950 | $168.3 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 117,159 | $123.3 萬 | 0.01% | +1,480+1.3% | 加碼 |
| Oppenheimer & Co Inc | 112,623 | $118.5 萬 | 0.03% | +22,133+24.5% | 加碼 |
| Captrust Financial Advisors | 106,896 | $112.5 萬 | 0.00% | −1,700−1.6% | 減碼 |
| HighTower Advisors, LLC | 98,311 | $103.6 萬 | 0.00% | +4,450+4.7% | 加碼 |
| Marks Group Wealth Management, Inc | 93,898 | $98.8 萬 | 0.13% | +2,764+3.0% | 加碼 |
| Sigma Planning Corp | 88,843 | $93.5 萬 | 0.03% | +1,480+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 69,981 | $73.6 萬 | 0.00% | −30,799−30.6% | 減碼 |
| Mutual Advisors, LLC | 69,102 | $72.7 萬 | 0.03% | −10,550−13.2% | 減碼 |
| Central Trust Co | 62,938 | $66.2 萬 | 0.02% | −2,300−3.5% | 減碼 |
| Semus Wealth Partners LLC | 60,593 | $63.7 萬 | 0.69% | −277−0.5% | 減碼 |
| Invesco Ltd. | 54,015 | $56.8 萬 | 0.00% | +606+1.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 52,005 | $54.7 萬 | 0.01% | −5,882−10.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 45,431 | $47.8 萬 | 0.01% | +1,511+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 43,860 | $46.1 萬 | 0.00% | −660−1.5% | 減碼 |
| Institute for Wealth Management, LLC. | 43,444 | $45.7 萬 | 0.09% | +9,602+28.4% | 加碼 |
| Susquehanna International Group, LLP | 40,707 | $42.8 萬 | 0.00% | +40,707 | 新進 |
| E&G Advisors, LP | 38,777 | $40.8 萬 | 0.15% | +800+2.1% | 加碼 |
| GWM Advisors LLC | 39,482 | $40.7 萬 | 0.01% | +5,004+14.5% | 加碼 |
| Janney Montgomery Scott LLC | 38,674 | $40.7 萬 | 0.00% | −61,759−61.5% | 減碼 |
| OTA Financial Group L.P. | 37,853 | $39.8 萬 | 0.35% | +37,853 | 新進 |
| Colony Group LLC | 37,026 | $39.0 萬 | 0.01% | +37,026 | 新進 |
| Founders Financial Alliance, LLC | 33,863 | $35.6 萬 | 0.18% | −127−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,817 | $34.5 萬 | 0.01% | +344+1.1% | 加碼 |
| Mission Wealth Management, LP | 31,920 | $33.6 萬 | 0.01% | +31,920 | 新進 |
| Rockefeller Capital Management L.P. | 31,823 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 31,370 | $33.0 萬 | 0.11% | +820+2.7% | 加碼 |
| First Nebraska Trust Co | 31,149 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| DF Dent & Co Inc | 29,918 | $31.5 萬 | 0.00% | +240+0.8% | 加碼 |
| Stifel Financial Corp | 28,195 | $29.7 萬 | 0.00% | −2,178−7.2% | 減碼 |
| Wealth Effects LLC | 26,938 | $28.3 萬 | 0.15% | −246−0.9% | 減碼 |
| TFG Advisers LLC | 26,072 | $27.4 萬 | 0.13% | +30+0.1% | 加碼 |
| Hollencrest Capital Management | 25,874 | $27.2 萬 | 0.03% | +463+1.8% | 加碼 |
| L.M. Kohn & Company | 25,587 | $26.9 萬 | 0.11% | −730−2.8% | 減碼 |
| Axxcess Wealth Management, LLC | 25,238 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Capital CS Group, LLC | 25,224 | $26.5 萬 | 0.25% | +25,224 | 新進 |
| The PNC Financial Services Group, Inc. | 23,059 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| RVW Wealth, LLC | 21,600 | $22.7 萬 | 0.03% | +21,600 | 新進 |
| Cetera Investment Advisers | 21,468 | $22.6 萬 | 0.00% | −237−1.1% | 減碼 |
| 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 |
| Private Advisor Group, LLC | 20,271 | $21.3 萬 | 0.00% | +478+2.4% | 加碼 |
| Advisory Services Network, LLC | 19,914 | $20.9 萬 | 0.01% | +278+1.4% | 加碼 |
| Bellecapital International Ltd. | 18,591 | $19.6 萬 | 0.05% | +93+0.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,526 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 18,500 | $19.5 萬 | 0.02% | +1,000+5.7% | 加碼 |
| Marcum Wealth, LLC | 18,090 | $19.0 萬 | 0.02% | +386+2.2% | 加碼 |
| SAM Advisors, LLC | 17,214 | $18.1 萬 | 0.08% | −8,995−34.3% | 減碼 |
| Wedbush Securities Inc | 17,000 | $17.9 萬 | 0.01% | −200−1.2% | 減碼 |
| Pinnacle Associates Ltd | 17,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Hyman Charles D | 16,500 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Channel Wealth LLC | 15,932 | $16.8 萬 | 0.11% | +15,932 | 新進 |
| Kestra Advisory Services, LLC | 15,396 | $16.2 萬 | 0.00% | −1,048−6.4% | 減碼 |
| Perennial Investment Advisors, LLC | 15,000 | $15.8 萬 | 0.03% | +15,000 | 新進 |
| Melfa Wealth Management, LLC | 13,717 | $14.4 萬 | 0.14% | +60+0.4% | 加碼 |
| IHT Wealth Management, LLC | 13,610 | $14.3 萬 | 0.01% | +35+0.3% | 加碼 |
| Sovereign Financial Group, Inc. | 13,380 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 13,235 | $13.9 萬 | 0.05% | +13,235 | 新進 |
| MML Investors Services, LLC | 12,155 | $12.8 萬 | 0.00% | −1,131−8.5% | 減碼 |
| Palogic Value Management, L.P. | 12,000 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 11,855 | $12.5 萬 | 0.01% | +11,855 | 新進 |
| Kestra Private Wealth Services, LLC | 11,744 | $12.4 萬 | 0.00% | +739+6.7% | 加碼 |
| Capital Investment Advisors, LLC | 11,590 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 11,530 | $12.1 萬 | 0.06% | +11,530 | 新進 |
| Barrett & Company, Inc. | 10,900 | $11.5 萬 | 0.07% | 00.0% | 不變 |
| FMR LLC | 6,624 | $6.97 萬 | 0.00% | +6,624 | 新進 |
| Johnson Midwest Financial, LLC | 6,022 | $6.34 萬 | 0.09% | 00.0% | 不變 |
| Allworth Financial LP | 5,600 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,140 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 4,732 | $4.98 萬 | 0.03% | +4,732 | 新進 |
| Sunbelt Securities, Inc. | 4,000 | $4.24 萬 | 0.01% | +4,000 | 新進 |
| Capital Analysts, LLC | 4,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,500 | $3.68 萬 | 0.00% | −8,200−70.1% | 減碼 |
| Glassman Wealth Services | 3,260 | $3.43 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,249 | $3.37 萬 | 0.00% | +1,081+49.9% | 加碼 |
| Private Trust Co NA | 3,000 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 3,000 | $3.16 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,800 | $2.95 萬 | 0.00% | 00.0% | 不變 |