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。
2024 年第 1 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2024/3/31 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
- 108
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,411 萬
- 較 2023 年第 4 季 −13.7 萬 (−1.0%)
- 總市值
- $1.60 億
- 較 2023 年第 4 季 +$1,256 萬 (+8.5%)
- 新進機構
- 11
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 29 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,560,580 | $1,771 萬 | 0.00% | +145,390+10.3% | 加碼 |
| UBS Group AG | 1,543,433 | $1,752 萬 | 0.01% | +10,968+0.7% | 加碼 |
| Morgan Stanley | 1,330,810 | $1,510 萬 | 0.00% | −72,988−5.2% | 減碼 |
| Bank of America Corp | 1,058,639 | $1,202 萬 | 0.00% | +107,844+11.3% | 加碼 |
| D.A. Davidson & Co. | 842,003 | $955.7 萬 | 0.09% | +111,060+15.2% | 加碼 |
| Guggenheim Capital LLC | 699,929 | $794.4 萬 | 0.06% | −26,606−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 605,914 | $687.7 萬 | 0.01% | +18,100+3.1% | 加碼 |
| LPL Financial LLC | 570,480 | $647.5 萬 | 0.00% | +39,003+7.3% | 加碼 |
| Ameriprise Financial Inc | 495,730 | $562.9 萬 | 0.00% | +64,531+15.0% | 加碼 |
| Baird Financial Group, Inc. | 429,934 | $488.0 萬 | 0.01% | +574+0.1% | 加碼 |
| Cohen & Steers, Inc. | 372,278 | $422.5 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 356,531 | $404.7 萬 | 0.38% | −6,415−1.8% | 減碼 |
| Avantax Advisory Services, Inc. | 296,194 | $336.2 萬 | 0.03% | +21,774+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 264,752 | $300.5 萬 | 0.01% | +12,240+4.8% | 加碼 |
| Apollon Wealth Management, LLC | 245,287 | $278.4 萬 | 0.09% | +16,323+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 209,810 | $238.1 萬 | 0.00% | +833+0.4% | 加碼 |
| Royal Bank of Canada | 203,313 | $230.8 萬 | 0.00% | −58,236−22.3% | 減碼 |
| Advisors Asset Management, Inc. | 196,560 | $223.1 萬 | 0.04% | −169,383−46.3% | 減碼 |
| Harbour Investments, Inc. | 180,284 | $204.6 萬 | 0.07% | +798+0.4% | 加碼 |
| Oppenheimer & Co Inc | 153,460 | $174.2 萬 | 0.03% | +8,050+5.5% | 加碼 |
| Connectus Wealth, LLC | 149,975 | $170.2 萬 | 0.05% | +300+0.2% | 加碼 |
| Raymond James & Associates | 145,480 | $165.1 萬 | 0.00% | +3,257+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 136,611 | $155.1 萬 | 0.00% | +87,976+180.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 114,871 | $130.4 萬 | 0.01% | +11,958+11.6% | 加碼 |
| Samalin Investment Counsel, LLC | 101,103 | $114.8 萬 | 0.55% | −9,683−8.7% | 減碼 |
| Marks Group Wealth Management, Inc | 93,898 | $106.6 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 93,010 | $105.6 萬 | 0.00% | +72,730+358.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 83,328 | $94.6 萬 | 0.00% | −3,186−3.7% | 減碼 |
| GWM Advisors LLC | 76,527 | $86.9 萬 | 0.01% | +34,526+82.2% | 加碼 |
| Captrust Financial Advisors | 71,191 | $80.8 萬 | 0.00% | −9,380−11.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 63,597 | $72.2 萬 | 0.01% | +5,652+9.8% | 加碼 |
| Central Trust Co | 57,758 | $65.6 萬 | 0.02% | −525−0.9% | 減碼 |
| HighTower Advisors, LLC | 52,674 | $59.8 萬 | 0.00% | +6,361+13.7% | 加碼 |
| L.M. Kohn & Company | 52,494 | $59.6 萬 | 0.17% | +23,903+83.6% | 加碼 |
| Sigma Planning Corp | 50,997 | $57.9 萬 | 0.02% | +50,997 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 44,390 | $50.4 萬 | 0.00% | +2,760+6.6% | 加碼 |
| Semus Wealth Partners LLC | 43,809 | $49.7 萬 | 0.42% | −6,413−12.8% | 減碼 |
| Institute for Wealth Management, LLC. | 40,538 | $46.0 萬 | 0.06% | −5,514−12.0% | 減碼 |
| E&G Advisors, LP | 37,102 | $42.1 萬 | 0.13% | −275−0.7% | 減碼 |
| Stephens Inc | 36,562 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,342 | $36.7 萬 | 0.00% | −660−2.0% | 減碼 |
| Founders Financial Alliance, LLC | 31,887 | $36.2 萬 | 0.11% | +202+0.6% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 30,970 | $35.2 萬 | 0.10% | −400−1.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 30,903 | $35.1 萬 | 0.00% | −4,723−13.3% | 減碼 |
| First Nebraska Trust Co | 30,815 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| DF Dent & Co Inc | 30,396 | $34.5 萬 | 0.00% | +235+0.8% | 加碼 |
| SAM Advisors, LLC | 27,966 | $31.7 萬 | 0.12% | −662−2.3% | 減碼 |
| SRS Capital Advisors, Inc. | 27,445 | $31.1 萬 | 0.03% | +27,445 | 新進 |
| Private Advisor Group, LLC | 27,433 | $31.1 萬 | 0.00% | −1,437−5.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,276 | $31.0 萬 | 0.00% | −5,909−17.8% | 減碼 |
| Stifel Financial Corp | 27,055 | $30.7 萬 | 0.00% | −1,446−5.1% | 減碼 |
| Sonora Investment Management Group, LLC | 26,350 | $29.9 萬 | 0.02% | +200+0.8% | 加碼 |
| Game Plan Financial Advisors, LLC | 26,075 | $29.6 萬 | 0.15% | 00.0% | 不變 |
| TFG Advisers LLC | 25,611 | $29.1 萬 | 0.11% | −213−0.8% | 減碼 |
| Mission Wealth Management, LP | 25,525 | $29.0 萬 | 0.01% | −650−2.5% | 減碼 |
| Capital CS Group, LLC | 25,224 | $28.6 萬 | 0.29% | 00.0% | 不變 |
| Hollencrest Capital Management | 24,293 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 24,000 | $27.2 萬 | 0.01% | +5,000+26.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,059 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 22,770 | $25.8 萬 | 0.02% | +148+0.7% | 加碼 |
| Mariner, LLC | 21,026 | $23.9 萬 | 0.00% | +8,310+65.4% | 加碼 |
| CX Institutional | 20,502 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Wealth Effects LLC | 20,127 | $22.8 萬 | 0.08% | +41+0.2% | 加碼 |
| PFG Investments, LLC | 18,401 | $20.9 萬 | 0.01% | +18,401 | 新進 |
| Gateway Wealth Partners, LLC | 17,636 | $20.0 萬 | 0.07% | −3,625−17.0% | 減碼 |
| CoreCap Advisors, LLC | 17,072 | $19.4 萬 | 0.01% | −2,363−12.2% | 減碼 |
| Wedbush Securities Inc | 17,010 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 15,500 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,221 | $17.3 萬 | 0.00% | +3,879+34.2% | 加碼 |
| Perennial Investment Advisors, LLC | 15,041 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 14,030 | $15.9 萬 | 0.00% | +14,030 | 新進 |
| Melfa Wealth Management, LLC | 13,993 | $15.9 萬 | 0.11% | +70+0.5% | 加碼 |
| Pinnacle Associates Ltd | 13,400 | $15.2 萬 | 0.00% | −3,732−21.8% | 減碼 |
| Alpha Cubed Investments, LLC | 12,300 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 12,000 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,345 | $12.9 萬 | 0.00% | +304+2.8% | 加碼 |
| Gray Wealth Management Inc. | 11,336 | $12.9 萬 | 0.06% | +110+1.0% | 加碼 |
| Citadel Advisors LLC | 11,309 | $12.8 萬 | 0.00% | −6,877−37.8% | 減碼 |
| Hyman Charles D | 11,050 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 10,583 | $11.9 萬 | 0.01% | +300+2.9% | 加碼 |
| Barrett & Company, Inc. | 10,250 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 10,056 | $11.4 萬 | 0.03% | +10,056 | 新進 |
| Monetary Management Group Inc | 10,000 | $11.3 萬 | 0.03% | +10,000 | 新進 |
| NBC Securities, Inc. | 9,043 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 7,040 | $7.99 萬 | 0.04% | +7,040 | 新進 |
| Comerica Bank | 6,290 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,300 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,380 | $4.97 萬 | 0.00% | −760−14.8% | 減碼 |
| Global Retirement Partners, LLC | 4,325 | $4.91 萬 | 0.00% | +2,037+89.0% | 加碼 |
| Capital Analysts, LLC | 4,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,876 | $4.40 萬 | 0.00% | +741+23.6% | 加碼 |
| Creekmur Asset Management LLC | 3,857 | $4.38 萬 | 0.01% | −8,998−70.0% | 減碼 |
| ORG Partners LLC | 3,841 | $4.29 萬 | 0.08% | +3,841 | 新進 |
| Gilliland Jeter Wealth Management LLC | 3,400 | $3.86 萬 | 0.01% | +3,400 | 新進 |
| Private Trust Co NA | 3,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 3,000 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 1,534 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,027 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 920 | $1.04 萬 | 0.01% | −1,725−65.2% | 減碼 |
| HHM Wealth Advisors, LLC | 725 | $8,229 | 0.00% | 00.0% | 不變 |