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 2 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2023/6/30 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
- 109
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1,429 萬
- 較 2023 年第 1 季 +48.1 萬 (+3.5%)
- 總市值
- $1.57 億
- 較 2023 年第 1 季 +$1,220 萬 (+8.4%)
- 新進機構
- 8
- 另有 41 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,480,526 | $1,658 萬 | 0.00% | +25,817+1.8% | 加碼 |
| UBS Group AG | 1,476,913 | $1,654 萬 | 0.01% | +87,457+6.3% | 加碼 |
| Wells Fargo & Company | 1,078,531 | $1,208 萬 | 0.00% | +71,707+7.1% | 加碼 |
| Bank of America Corp | 986,430 | $1,105 萬 | 0.00% | +4,070+0.4% | 加碼 |
| Guggenheim Capital LLC | 721,797 | $808.4 萬 | 0.06% | +55,477+8.3% | 加碼 |
| D.A. Davidson & Co. | 646,440 | $724.0 萬 | 0.08% | +61,335+10.5% | 加碼 |
| LPL Financial LLC | 581,696 | $651.5 萬 | 0.00% | −1,577−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 562,318 | $629.8 萬 | 0.13% | −237,182−29.7% | 減碼 |
| Commonwealth Equity Services, LLC | 553,722 | $620.2 萬 | 0.01% | +44,383+8.7% | 加碼 |
| Ameriprise Financial Inc | 455,793 | $510.5 萬 | 0.00% | +12,335+2.8% | 加碼 |
| Lindbrook Capital, LLC | 402,464 | $450.8 萬 | 0.48% | −3,350−0.8% | 減碼 |
| Cohen & Steers, Inc. | 372,278 | $417.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 357,371 | $400.3 萬 | 0.01% | +6,704+1.9% | 加碼 |
| Reitz Capital Advisors LLC | 306,481 | $343.3 萬 | 3.14% | −7,056−2.3% | 減碼 |
| Avantax Advisory Services, Inc. | 226,113 | $253.2 萬 | 0.03% | +23,918+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 219,048 | $245.3 萬 | 0.00% | +17,265+8.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 210,973 | $236.3 萬 | 0.00% | −562−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 197,041 | $220.7 萬 | 0.11% | +1,707+0.9% | 加碼 |
| Royal Bank of Canada | 191,991 | $215.0 萬 | 0.00% | +6,548+3.5% | 加碼 |
| Harbour Investments, Inc. | 173,857 | $194.7 萬 | 0.10% | +4,079+2.4% | 加碼 |
| Connectus Wealth, LLC | 165,650 | $185.5 萬 | 0.04% | +5,700+3.6% | 加碼 |
| Raymond James & Associates | 152,652 | $171.0 萬 | 0.00% | −11,115−6.8% | 減碼 |
| Samalin Investment Counsel, LLC | 151,357 | $169.5 萬 | 0.92% | −13,753−8.3% | 減碼 |
| Oppenheimer & Co Inc | 138,223 | $154.8 萬 | 0.03% | +25,600+22.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 113,071 | $126.6 萬 | 0.01% | −4,088−3.5% | 減碼 |
| Captrust Financial Advisors | 105,696 | $118.4 萬 | 0.00% | −1,200−1.1% | 減碼 |
| Truist Financial Corp | 94,944 | $106.3 萬 | 0.00% | +74,278+359.4% | 加碼 |
| Marks Group Wealth Management, Inc | 93,898 | $105.2 萬 | 0.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 87,980 | $98.3 萬 | 0.00% | −10,331−10.5% | 減碼 |
| Cresset Asset Management, LLC | 83,213 | $93.2 萬 | 0.01% | +83,213 | 新進 |
| Sigma Planning Corp | 74,231 | $83.1 萬 | 0.03% | −14,612−16.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 70,828 | $79.3 萬 | 0.00% | +847+1.2% | 加碼 |
| Mutual Advisors, LLC | 62,997 | $70.6 萬 | 0.03% | −6,105−8.8% | 減碼 |
| Central Trust Co | 62,438 | $69.9 萬 | 0.02% | −500−0.8% | 減碼 |
| Semus Wealth Partners LLC | 59,299 | $66.4 萬 | 0.61% | −1,294−2.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 56,450 | $63.2 萬 | 0.01% | +4,445+8.5% | 加碼 |
| National Asset Management, Inc. | 50,892 | $57.0 萬 | 0.01% | +50,892 | 新進 |
| Institute for Wealth Management, LLC. | 45,433 | $50.9 萬 | 0.09% | +1,989+4.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 45,108 | $50.5 萬 | 0.01% | −323−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 42,261 | $47.3 萬 | 0.00% | −1,599−3.6% | 減碼 |
| GWM Advisors LLC | 40,303 | $45.1 萬 | 0.01% | +821+2.1% | 加碼 |
| E&G Advisors, LP | 38,477 | $43.1 萬 | 0.15% | −300−0.8% | 減碼 |
| Stephens Inc | 36,562 | $40.9 萬 | 0.01% | +36,562 | 新進 |
| Invesco Ltd. | 34,685 | $38.8 萬 | 0.00% | −19,330−35.8% | 減碼 |
| Janney Montgomery Scott LLC | 34,344 | $38.5 萬 | 0.00% | −4,330−11.2% | 減碼 |
| Founders Financial Alliance, LLC | 34,053 | $38.1 萬 | 0.15% | +190+0.6% | 加碼 |
| Mission Wealth Management, LP | 31,775 | $35.6 萬 | 0.01% | −145−0.5% | 減碼 |
| Stifel Financial Corp | 31,600 | $35.4 萬 | 0.00% | +3,405+12.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,421 | $35.2 萬 | 0.01% | −1,396−4.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 31,370 | $35.1 萬 | 0.11% | 00.0% | 不變 |
| First Nebraska Trust Co | 30,815 | $34.5 萬 | 0.04% | −334−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 30,323 | $34.0 萬 | 0.00% | −1,500−4.7% | 減碼 |
| DF Dent & Co Inc | 29,918 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 28,432 | $31.8 萬 | 0.12% | +2,845+11.1% | 加碼 |
| Kestra Advisory Services, LLC | 26,739 | $29.9 萬 | 0.00% | +11,343+73.7% | 加碼 |
| Hollencrest Capital Management | 26,381 | $29.5 萬 | 0.03% | +507+2.0% | 加碼 |
| TFG Advisers LLC | 26,230 | $29.4 萬 | 0.13% | +158+0.6% | 加碼 |
| Capital CS Group, LLC | 25,224 | $28.3 萬 | 0.29% | 00.0% | 不變 |
| Wealth Effects LLC | 24,698 | $27.7 萬 | 0.12% | −2,240−8.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,059 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,039 | $25.8 萬 | 0.00% | +23,039 | 新進 |
| Financial Advocates Investment Management | 22,128 | $24.8 萬 | 0.02% | +22,128 | 新進 |
| Private Advisor Group, LLC | 22,079 | $24.7 萬 | 0.00% | +1,808+8.9% | 加碼 |
| Sonora Investment Management Group, LLC | 21,650 | $24.2 萬 | 0.02% | +3,150+17.0% | 加碼 |
| RVW Wealth, LLC | 21,600 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| CX Institutional | 20,502 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,795 | $22.2 萬 | 0.01% | −119−0.6% | 減碼 |
| Cetera Investment Advisers | 19,692 | $22.1 萬 | 0.00% | −1,776−8.3% | 減碼 |
| Bellecapital International Ltd. | 18,591 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 18,526 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Marcum Wealth, LLC | 18,517 | $20.7 萬 | 0.02% | +427+2.4% | 加碼 |
| Pinnacle Associates Ltd | 17,056 | $19.1 萬 | 0.00% | +56+0.3% | 加碼 |
| Wedbush Securities Inc | 17,010 | $19.1 萬 | 0.01% | +10+0.1% | 加碼 |
| Hyman Charles D | 16,500 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 247,500 | $17.4 萬 | 0.00% | +245,622+13,078.9% | 加碼 |
| Perennial Investment Advisors, LLC | 15,000 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 13,783 | $15.4 萬 | 0.16% | +66+0.5% | 加碼 |
| IHT Wealth Management, LLC | 13,647 | $15.3 萬 | 0.01% | +37+0.3% | 加碼 |
| Sovereign Financial Group, Inc. | 13,630 | $15.3 萬 | 0.05% | +250+1.9% | 加碼 |
| CoreCap Advisors, LLC | 13,400 | $15.0 萬 | 0.01% | +13,400 | 新進 |
| San Luis Wealth Advisors LLC | 13,235 | $14.8 萬 | 0.05% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 12,000 | $13.4 萬 | 0.06% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,987 | $13.4 萬 | 0.00% | +243+2.1% | 加碼 |
| MML Investors Services, LLC | 11,986 | $13.4 萬 | 0.00% | −169−1.4% | 減碼 |
| Channel Wealth LLC | 11,892 | $13.3 萬 | 0.08% | −4,040−25.4% | 減碼 |
| Barrett & Company, Inc. | 10,900 | $12.2 萬 | 0.07% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 6,022 | $6.74 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 5,600 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,140 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 4,341 | $4.93 萬 | 0.01% | +4,341 | 新進 |
| Capital Analysts, LLC | 4,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,000 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,273 | $3.67 萬 | 0.00% | +24+0.7% | 加碼 |
| Glassman Wealth Services | 3,260 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 3,135 | $3.51 萬 | 0.00% | +335+12.0% | 加碼 |
| Private Trust Co NA | 3,000 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 3,000 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 1,534 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,325 | $1.48 萬 | 0.00% | +1,000+307.7% | 加碼 |