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 4 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2023/12/31 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
- 113
- 較 2023 年第 3 季 +6 家
- 持有股數
- 1,424 萬
- 較 2023 年第 3 季 +11.9 萬 (+0.8%)
- 總市值
- $1.48 億
- 較 2023 年第 3 季 −$130.3 萬 (−0.9%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,532,465 | $1,588 萬 | 0.01% | +31,556+2.1% | 加碼 |
| Wells Fargo & Company | 1,415,190 | $1,466 萬 | 0.00% | +170,398+13.7% | 加碼 |
| Morgan Stanley | 1,403,798 | $1,454 萬 | 0.00% | −96,977−6.5% | 減碼 |
| Bank of America Corp | 950,795 | $985.0 萬 | 0.00% | +48,531+5.4% | 加碼 |
| D.A. Davidson & Co. | 730,943 | $757.3 萬 | 0.07% | +77,211+11.8% | 加碼 |
| Guggenheim Capital LLC | 726,535 | $752.7 萬 | 0.06% | +56,206+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 587,814 | $609.0 萬 | 0.01% | +20,310+3.6% | 加碼 |
| LPL Financial LLC | 531,477 | $550.6 萬 | 0.00% | −55,226−9.4% | 減碼 |
| Ameriprise Financial Inc | 431,199 | $446.7 萬 | 0.00% | −51,199−10.6% | 減碼 |
| Baird Financial Group, Inc. | 429,360 | $444.8 萬 | 0.01% | +48,937+12.9% | 加碼 |
| Cohen & Steers, Inc. | 372,278 | $385.7 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 365,943 | $379.1 萬 | 0.08% | −194,643−34.7% | 減碼 |
| Lindbrook Capital, LLC | 362,946 | $376.0 萬 | 0.38% | −29,368−7.5% | 減碼 |
| Avantax Advisory Services, Inc. | 274,420 | $284.3 萬 | 0.03% | +3,602+1.3% | 加碼 |
| Royal Bank of Canada | 261,549 | $271.0 萬 | 0.00% | −23,185−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 252,512 | $261.6 萬 | 0.00% | −16,926−6.3% | 減碼 |
| Apollon Wealth Management, LLC | 228,964 | $237.2 萬 | 0.08% | +27,470+13.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 208,977 | $216.5 萬 | 0.00% | −1,063−0.5% | 減碼 |
| Marathon Strategic Advisors, LLC | 181,414 | $187.9 萬 | 2.55% | +181,414 | 新進 |
| Harbour Investments, Inc. | 179,486 | $185.9 萬 | 0.08% | +5,484+3.2% | 加碼 |
| Connectus Wealth, LLC | 149,675 | $155.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 145,410 | $150.6 萬 | 0.03% | +93+0.1% | 加碼 |
| Raymond James & Associates | 142,223 | $147.3 萬 | 0.00% | −4,242−2.9% | 減碼 |
| Granite Bay Wealth Management, LLC | 128,205 | $132.0 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 113,567 | $117.7 萬 | 0.11% | +113,567 | 新進 |
| Samalin Investment Counsel, LLC | 110,786 | $114.8 萬 | 0.58% | −23,656−17.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 102,913 | $106.6 萬 | 0.00% | −8,412−7.6% | 減碼 |
| Truist Financial Corp | 98,433 | $102.0 萬 | 0.00% | +1,458+1.5% | 加碼 |
| Marks Group Wealth Management, Inc | 93,898 | $97.3 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 86,514 | $89.6 萬 | 0.00% | −803−0.9% | 減碼 |
| Captrust Financial Advisors | 80,571 | $83.5 萬 | 0.00% | −15,625−16.2% | 減碼 |
| Cetera Advisor Networks LLC | 65,827 | $68.2 萬 | 0.00% | +11,908+22.1% | 加碼 |
| Central Trust Co | 58,283 | $60.4 萬 | 0.02% | −2,600−4.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 57,945 | $60.0 萬 | 0.01% | −2,425−4.0% | 減碼 |
| Semus Wealth Partners LLC | 50,222 | $52.0 萬 | 0.43% | −8,819−14.9% | 減碼 |
| Rockefeller Capital Management L.P. | 48,635 | $50.4 萬 | 0.00% | +18,312+60.4% | 加碼 |
| HighTower Advisors, LLC | 46,313 | $48.0 萬 | 0.00% | +9,752+26.7% | 加碼 |
| Institute for Wealth Management, LLC. | 46,052 | $47.7 萬 | 0.08% | −1,276−2.7% | 減碼 |
| GWM Advisors LLC | 42,001 | $43.9 萬 | 0.00% | +9,398+28.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 41,630 | $43.1 萬 | 0.00% | −1,554−3.6% | 減碼 |
| Wolverine Asset Management LLC | 40,329 | $41.8 萬 | 0.01% | +40,329 | 新進 |
| E&G Advisors, LP | 37,377 | $38.8 萬 | 0.14% | −600−1.6% | 減碼 |
| Stephens Inc | 36,562 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 35,626 | $36.9 萬 | 0.00% | +1,530+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,185 | $34.4 萬 | 0.00% | +1,610+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 33,002 | $34.2 萬 | 0.00% | +285+0.9% | 加碼 |
| Founders Financial Alliance, LLC | 31,685 | $32.8 萬 | 0.13% | −2,561−7.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 31,370 | $32.5 萬 | 0.10% | 00.0% | 不變 |
| First Nebraska Trust Co | 30,815 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| DF Dent & Co Inc | 30,161 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 28,870 | $29.9 萬 | 0.00% | +2,786+10.7% | 加碼 |
| SAM Advisors, LLC | 28,628 | $29.7 萬 | 0.12% | +8,731+43.9% | 加碼 |
| L.M. Kohn & Company | 28,591 | $29.6 萬 | 0.09% | +83+0.3% | 加碼 |
| Stifel Financial Corp | 28,501 | $29.5 萬 | 0.00% | −4,719−14.2% | 減碼 |
| Mission Wealth Management, LP | 26,175 | $27.1 萬 | 0.01% | −4,600−14.9% | 減碼 |
| Sonora Investment Management Group, LLC | 26,150 | $27.1 萬 | 0.02% | +2,500+10.6% | 加碼 |
| Game Plan Financial Advisors, LLC | 26,075 | $27.0 萬 | 0.15% | +26,075 | 新進 |
| TFG Advisers LLC | 25,824 | $26.8 萬 | 0.11% | −710−2.7% | 減碼 |
| Capital CS Group, LLC | 25,224 | $26.1 萬 | 0.29% | 00.0% | 不變 |
| Hollencrest Capital Management | 24,293 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,059 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 22,622 | $23.4 萬 | 0.02% | +153+0.7% | 加碼 |
| Gateway Wealth Partners, LLC | 21,261 | $22.0 萬 | 0.09% | +21,261 | 新進 |
| CX Institutional | 20,502 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,280 | $21.0 萬 | 0.00% | +88+0.4% | 加碼 |
| Wealth Effects LLC | 20,086 | $20.8 萬 | 0.08% | −4,172−17.2% | 減碼 |
| CoreCap Advisors, LLC | 19,435 | $20.1 萬 | 0.01% | +3,095+18.9% | 加碼 |
| Independent Financial Group, LLC | 19,000 | $19.7 萬 | 0.01% | +19,000 | 新進 |
| Citadel Advisors LLC | 18,186 | $18.8 萬 | 0.00% | +5,694+45.6% | 加碼 |
| Elequin Capital LP | 17,553 | $18.2 萬 | 0.05% | +17,553 | 新進 |
| Pinnacle Associates Ltd | 17,132 | $17.7 萬 | 0.00% | +20+0.1% | 加碼 |
| Wedbush Securities Inc | 17,010 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 15,500 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 15,041 | $15.6 萬 | 0.03% | +41+0.3% | 加碼 |
| Invesco Ltd. | 14,856 | $15.4 萬 | 0.00% | −7,376−33.2% | 減碼 |
| AE Wealth Management LLC | 14,217 | $15.0 萬 | 0.00% | +14,217 | 新進 |
| Melfa Wealth Management, LLC | 13,923 | $14.4 萬 | 0.14% | +73+0.5% | 加碼 |
| Creekmur Asset Management LLC | 12,855 | $13.3 萬 | 0.04% | +12,855 | 新進 |
| Mariner, LLC | 12,716 | $13.2 萬 | 0.00% | +12,716 | 新進 |
| Alpha Cubed Investments, LLC | 12,300 | $12.7 萬 | 0.01% | +12,300 | 新進 |
| Palogic Value Management, L.P. | 12,000 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,342 | $11.8 萬 | 0.00% | −237−2.0% | 減碼 |
| Gray Wealth Management Inc. | 11,226 | $11.6 萬 | 0.06% | +112+1.0% | 加碼 |
| Hyman Charles D | 11,050 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,041 | $11.4 萬 | 0.00% | +151+1.4% | 加碼 |
| Kovack Advisors, Inc. | 10,380 | $10.8 萬 | 0.01% | +10,380 | 新進 |
| Nwam LLC | 10,283 | $10.7 萬 | 0.01% | +10,283 | 新進 |
| Barrett & Company, Inc. | 10,250 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,090 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,043 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 6,290 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,300 | $5.49 萬 | 0.00% | −300−5.4% | 減碼 |
| Geneos Wealth Management Inc. | 5,140 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 4,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,135 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,000 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 3,000 | $3.11 萬 | 0.01% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 2,645 | $2.74 萬 | 0.03% | +2,645 | 新進 |
| Global Retirement Partners, LLC | 2,288 | $2.36 萬 | 0.00% | −1,022−30.9% | 減碼 |
| Caldwell Trust Co | 1,534 | $1.59 萬 | 0.00% | 00.0% | 不變 |