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 3 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2023/9/30 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
- 109
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1,413 萬
- 較 2023 年第 2 季 −15.9 萬 (−1.1%)
- 總市值
- $1.49 億
- 較 2023 年第 2 季 −$851.3 萬 (−5.4%)
- 新進機構
- 13
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 30 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,500,909 | $1,582 萬 | 0.01% | +23,996+1.6% | 加碼 |
| Morgan Stanley | 1,500,775 | $1,582 萬 | 0.00% | +20,249+1.4% | 加碼 |
| Wells Fargo & Company | 1,244,792 | $1,312 萬 | 0.00% | +166,261+15.4% | 加碼 |
| Bank of America Corp | 902,264 | $951.0 萬 | 0.00% | −84,166−8.5% | 減碼 |
| Guggenheim Capital LLC | 670,329 | $704.5 萬 | 0.06% | −51,468−7.1% | 減碼 |
| D.A. Davidson & Co. | 653,732 | $689.0 萬 | 0.07% | +7,292+1.1% | 加碼 |
| LPL Financial LLC | 586,703 | $618.4 萬 | 0.00% | +5,007+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 567,504 | $598.1 萬 | 0.01% | +13,782+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 560,586 | $589.2 萬 | 0.13% | −1,732−0.3% | 減碼 |
| Ameriprise Financial Inc | 482,398 | $508.4 萬 | 0.00% | +26,605+5.8% | 加碼 |
| Lindbrook Capital, LLC | 392,314 | $413.5 萬 | 0.46% | −10,150−2.5% | 減碼 |
| Baird Financial Group, Inc. | 380,423 | $401.0 萬 | 0.01% | +23,052+6.5% | 加碼 |
| Cohen & Steers, Inc. | 372,278 | $391.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 284,734 | $300.1 萬 | 0.00% | +92,743+48.3% | 加碼 |
| Avantax Advisory Services, Inc. | 270,818 | $285.4 萬 | 0.03% | +44,705+19.8% | 加碼 |
| Advisor Group Holdings, Inc. | 269,438 | $284.0 萬 | 0.00% | +50,390+23.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 210,040 | $221.4 萬 | 0.00% | −933−0.4% | 減碼 |
| Apollon Wealth Management, LLC | 201,494 | $212.4 萬 | 0.11% | +4,453+2.3% | 加碼 |
| Harbour Investments, Inc. | 174,002 | $183.4 萬 | 0.09% | +145+0.1% | 加碼 |
| Connectus Wealth, LLC | 149,675 | $157.8 萬 | 0.04% | −15,975−9.6% | 減碼 |
| Raymond James & Associates | 146,465 | $154.4 萬 | 0.00% | −6,187−4.1% | 減碼 |
| Oppenheimer & Co Inc | 145,317 | $153.2 萬 | 0.03% | +7,094+5.1% | 加碼 |
| Samalin Investment Counsel, LLC | 134,442 | $141.7 萬 | 0.81% | −16,915−11.2% | 減碼 |
| Granite Bay Wealth Management, LLC | 128,205 | $139.6 萬 | 0.01% | +128,205 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 111,325 | $117.3 萬 | 0.01% | −1,746−1.5% | 減碼 |
| Truist Financial Corp | 96,975 | $102.2 萬 | 0.00% | +2,031+2.1% | 加碼 |
| Captrust Financial Advisors | 96,196 | $101.4 萬 | 0.00% | −9,500−9.0% | 減碼 |
| Marks Group Wealth Management, Inc | 93,898 | $99.0 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 87,317 | $92.0 萬 | 0.00% | +16,489+23.3% | 加碼 |
| Sigma Planning Corp | 74,878 | $78.9 萬 | 0.03% | +647+0.9% | 加碼 |
| Reitz Capital Advisors LLC | 72,869 | $76.8 萬 | 1.47% | −233,612−76.2% | 減碼 |
| Cresset Asset Management, LLC | 70,998 | $74.8 萬 | 0.01% | −12,215−14.7% | 減碼 |
| Central Trust Co | 60,883 | $64.2 萬 | 0.02% | −1,555−2.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 60,370 | $63.6 萬 | 0.01% | +3,920+6.9% | 加碼 |
| Semus Wealth Partners LLC | 59,041 | $62.2 萬 | 0.58% | −258−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 53,919 | $56.8 萬 | 0.00% | +11,658+27.6% | 加碼 |
| Institute for Wealth Management, LLC. | 47,328 | $49.9 萬 | 0.09% | +1,895+4.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,184 | $45.5 萬 | 0.00% | +43,184 | 新進 |
| Susquehanna International Group, LLP | 40,494 | $42.6 萬 | 0.00% | +40,494 | 新進 |
| E&G Advisors, LP | 37,977 | $40.0 萬 | 0.15% | −500−1.3% | 減碼 |
| HighTower Advisors, LLC | 36,561 | $38.7 萬 | 0.00% | −51,419−58.4% | 減碼 |
| Stephens Inc | 36,562 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 34,246 | $36.1 萬 | 0.16% | +193+0.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 34,096 | $35.9 萬 | 0.01% | −11,012−24.4% | 減碼 |
| Stifel Financial Corp | 33,220 | $35.0 萬 | 0.00% | +1,620+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 32,717 | $34.5 萬 | 0.00% | −1,627−4.7% | 減碼 |
| GWM Advisors LLC | 32,603 | $34.4 萬 | 0.00% | −7,700−19.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,575 | $33.3 萬 | 0.01% | +154+0.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 31,370 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| First Nebraska Trust Co | 30,815 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Mission Wealth Management, LP | 30,775 | $32.4 萬 | 0.01% | −1,000−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 30,323 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| DF Dent & Co Inc | 30,161 | $31.8 萬 | 0.00% | +243+0.8% | 加碼 |
| L.M. Kohn & Company | 28,508 | $30.0 萬 | 0.11% | +76+0.3% | 加碼 |
| TFG Advisers LLC | 26,534 | $28.0 萬 | 0.13% | +304+1.2% | 加碼 |
| Private Advisor Group, LLC | 26,084 | $27.5 萬 | 0.00% | +4,005+18.1% | 加碼 |
| Capital CS Group, LLC | 25,224 | $26.6 萬 | 0.32% | 00.0% | 不變 |
| Hollencrest Capital Management | 24,293 | $25.6 萬 | 0.03% | −2,088−7.9% | 減碼 |
| Wealth Effects LLC | 24,258 | $25.6 萬 | 0.13% | −440−1.8% | 減碼 |
| Sonora Investment Management Group, LLC | 23,650 | $24.9 萬 | 0.02% | +2,000+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,059 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 22,469 | $23.7 萬 | 0.02% | +341+1.5% | 加碼 |
| Invesco Ltd. | 22,232 | $23.4 萬 | 0.00% | −12,453−35.9% | 減碼 |
| RVW Wealth, LLC | 21,600 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| CX Institutional | 20,502 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,192 | $21.3 萬 | 0.00% | +500+2.5% | 加碼 |
| Axxcess Wealth Management, LLC | 20,000 | $21.1 萬 | 0.01% | +20,000 | 新進 |
| SAM Advisors, LLC | 19,897 | $21.0 萬 | 0.09% | +19,897 | 新進 |
| Advisory Services Network, LLC | 19,290 | $20.3 萬 | 0.01% | −505−2.6% | 減碼 |
| Marcum Wealth, LLC | 18,946 | $20.0 萬 | 0.02% | +429+2.3% | 加碼 |
| Bellecapital International Ltd. | 18,591 | $19.6 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 17,112 | $18.0 萬 | 0.00% | +56+0.3% | 加碼 |
| Wedbush Securities Inc | 17,010 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,665 | $17.6 萬 | 0.01% | +4,678+39.0% | 加碼 |
| CoreCap Advisors, LLC | 16,340 | $17.2 萬 | 0.01% | +2,940+21.9% | 加碼 |
| EP Wealth Advisors, LLC | 15,500 | $16.3 萬 | 0.00% | −232,000−93.7% | 減碼 |
| Perennial Investment Advisors, LLC | 15,000 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 13,850 | $14.6 萬 | 0.16% | +67+0.5% | 加碼 |
| Citadel Advisors LLC | 12,492 | $13.1 萬 | 0.00% | +12,492 | 新進 |
| Palogic Value Management, L.P. | 12,000 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,579 | $12.2 萬 | 0.00% | −15,160−56.7% | 減碼 |
| Gray Wealth Management Inc. | 11,114 | $11.7 萬 | 0.06% | +11,114 | 新進 |
| Hyman Charles D | 11,050 | $11.6 萬 | 0.01% | −5,450−33.0% | 減碼 |
| MML Investors Services, LLC | 10,890 | $11.5 萬 | 0.00% | −1,096−9.1% | 減碼 |
| Barrett & Company, Inc. | 10,250 | $10.8 萬 | 0.06% | −650−6.0% | 減碼 |
| Capital Investment Advisors, LLC | 10,090 | $10.6 萬 | 0.00% | +10,090 | 新進 |
| Johnson Midwest Financial, LLC | 9,022 | $9.51 萬 | 0.21% | +3,000+49.8% | 加碼 |
| NBC Securities, Inc. | 9,043 | $9.50 萬 | 0.01% | +9,043 | 新進 |
| Comerica Bank | 6,290 | $6.63 萬 | 0.00% | +6,290 | 新進 |
| Allworth Financial LP | 5,600 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,140 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 4,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 3,516 | $3.71 萬 | 0.01% | −825−19.0% | 減碼 |
| Glassman Wealth Services | 3,260 | $3.44 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,310 | $3.44 萬 | 0.00% | +37+1.1% | 加碼 |
| Proequities, Inc. | 3,135 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Caldwell Trust Co | 1,534 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,325 | $1.40 萬 | 0.00% | 00.0% | 不變 |