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 2 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2024/6/30 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
- 111
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1,521 萬
- 較 2024 年第 1 季 +126.0 萬 (+9.0%)
- 總市值
- $1.77 億
- 較 2024 年第 1 季 +$1,870 萬 (+11.8%)
- 新進機構
- 12
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 34 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,188,106 | $2,547 萬 | 0.01% | +644,673+41.8% | 加碼 |
| Wells Fargo & Company | 1,658,089 | $1,930 萬 | 0.00% | +97,509+6.2% | 加碼 |
| Morgan Stanley | 1,294,459 | $1,507 萬 | 0.00% | −36,351−2.7% | 減碼 |
| Bank of America Corp | 1,201,852 | $1,399 萬 | 0.00% | +143,213+13.5% | 加碼 |
| D.A. Davidson & Co. | 904,653 | $1,053 萬 | 0.09% | +62,650+7.4% | 加碼 |
| Guggenheim Capital LLC | 710,470 | $827.7 萬 | 0.06% | +10,541+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 634,976 | $739.1 萬 | 0.01% | +29,062+4.8% | 加碼 |
| LPL Financial LLC | 582,993 | $678.6 萬 | 0.00% | +12,513+2.2% | 加碼 |
| Ameriprise Financial Inc | 496,300 | $582.4 萬 | 0.00% | +570+0.1% | 加碼 |
| Baird Financial Group, Inc. | 441,882 | $514.4 萬 | 0.01% | +11,948+2.8% | 加碼 |
| Cohen & Steers, Inc. | 372,278 | $433.7 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 306,957 | $357.3 萬 | 0.03% | +10,763+3.6% | 加碼 |
| Lindbrook Capital, LLC | 273,087 | $317.9 萬 | 0.30% | −83,444−23.4% | 減碼 |
| Apollon Wealth Management, LLC | 247,527 | $288.1 萬 | 0.09% | +2,240+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 208,009 | $242.1 萬 | 0.00% | −1,801−0.9% | 減碼 |
| Royal Bank of Canada | 196,360 | $228.6 萬 | 0.00% | −6,953−3.4% | 減碼 |
| Marathon Strategic Advisors, LLC | 187,749 | $218.5 萬 | 2.55% | +187,749 | 新進 |
| Harbour Investments, Inc. | 186,363 | $216.9 萬 | 0.07% | +6,079+3.4% | 加碼 |
| Oppenheimer & Co Inc | 152,368 | $177.4 萬 | 0.03% | −1,092−0.7% | 減碼 |
| Colony Group, LLC | 147,475 | $171.7 萬 | 0.01% | +147,475 | 新進 |
| Marks Group Wealth Management, Inc | 145,774 | $169.7 萬 | 0.18% | +51,876+55.2% | 加碼 |
| Raymond James & Associates | 144,486 | $168.2 萬 | 0.00% | −994−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 129,470 | $150.7 萬 | 0.00% | −135,282−51.1% | 減碼 |
| Creekside Partners | 123,991 | $144.3 萬 | 0.80% | +123,991 | 新進 |
| Rockefeller Capital Management L.P. | 116,919 | $136.1 萬 | 0.00% | −19,692−14.4% | 減碼 |
| Advisors Asset Management, Inc. | 114,346 | $133.2 萬 | 0.03% | −82,214−41.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 106,848 | $124.4 萬 | 0.00% | −8,023−7.0% | 減碼 |
| Samalin Investment Counsel, LLC | 95,164 | $110.8 萬 | 0.52% | −5,939−5.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 90,870 | $105.8 萬 | 0.00% | +7,542+9.1% | 加碼 |
| Cetera Investment Advisers | 88,396 | $102.9 萬 | 0.00% | −4,614−5.0% | 減碼 |
| Sanctuary Advisors, LLC | 86,623 | $95.5 萬 | 0.01% | +86,623 | 新進 |
| Captrust Financial Advisors | 68,476 | $79.7 萬 | 0.00% | −2,715−3.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 61,480 | $71.6 萬 | 0.10% | +30,510+98.5% | 加碼 |
| Patten Group, Inc. | 58,078 | $67.6 萬 | 0.16% | +58,078 | 新進 |
| Central Trust Co | 55,683 | $64.8 萬 | 0.02% | −2,075−3.6% | 減碼 |
| L.M. Kohn & Company | 55,090 | $64.1 萬 | 0.17% | +2,596+4.9% | 加碼 |
| Sigma Planning Corp | 52,247 | $60.8 萬 | 0.02% | +1,250+2.5% | 加碼 |
| GWM Advisors LLC | 50,455 | $58.7 萬 | 0.00% | −26,072−34.1% | 減碼 |
| HighTower Advisors, LLC | 47,878 | $55.6 萬 | 0.00% | −4,796−9.1% | 減碼 |
| Institute for Wealth Management, LLC. | 45,012 | $52.4 萬 | 0.07% | +4,474+11.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,180 | $51.4 萬 | 0.00% | −210−0.5% | 減碼 |
| SRS Capital Advisors, Inc. | 37,608 | $43.8 萬 | 0.04% | +10,163+37.0% | 加碼 |
| Semus Wealth Partners LLC | 37,422 | $43.6 萬 | 0.34% | −6,387−14.6% | 減碼 |
| Stephens Inc | 36,562 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| E&G Advisors, LP | 36,602 | $42.5 萬 | 0.13% | −500−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,263 | $42.2 萬 | 0.00% | +8,987+32.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,400 | $37.7 萬 | 0.00% | +1,497+4.8% | 加碼 |
| First Nebraska Trust Co | 30,815 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| DF Dent & Co Inc | 30,396 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 29,239 | $34.0 萬 | 0.10% | −2,648−8.3% | 減碼 |
| TFG Advisers LLC | 27,921 | $32.5 萬 | 0.13% | +2,310+9.0% | 加碼 |
| Private Advisor Group, LLC | 27,395 | $31.9 萬 | 0.00% | −38−0.1% | 減碼 |
| Gray Wealth Management Inc. | 27,300 | $31.8 萬 | 0.14% | +15,964+140.8% | 加碼 |
| Stifel Financial Corp | 27,103 | $31.5 萬 | 0.00% | +48+0.2% | 加碼 |
| SAM Advisors, LLC | 26,378 | $30.7 萬 | 0.11% | −1,588−5.7% | 減碼 |
| Game Plan Financial Advisors, LLC | 26,075 | $30.4 萬 | 0.15% | 00.0% | 不變 |
| Independent Financial Group, LLC | 26,000 | $30.3 萬 | 0.01% | +2,000+8.3% | 加碼 |
| Sonora Investment Management Group, LLC | 26,350 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,486 | $29.7 萬 | 0.00% | +10,265+67.4% | 加碼 |
| Mission Wealth Management, LP | 25,385 | $29.5 萬 | 0.01% | −140−0.5% | 減碼 |
| Capital CS Group, LLC | 25,224 | $29.4 萬 | 0.34% | 00.0% | 不變 |
| Hollencrest Capital Management | 24,293 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 22,918 | $26.7 萬 | 0.02% | +148+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,188 | $25.8 萬 | 0.00% | −871−3.8% | 減碼 |
| Mariner, LLC | 21,129 | $24.6 萬 | 0.00% | +103+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 21,078 | $24.5 萬 | 0.00% | −11,264−34.8% | 減碼 |
| PFG Investments, LLC | 17,458 | $20.3 萬 | 0.01% | −943−5.1% | 減碼 |
| Wealth Effects LLC | 17,056 | $19.9 萬 | 0.07% | −3,071−15.3% | 減碼 |
| Wedbush Securities Inc | 17,010 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 16,335 | $19.0 萬 | 0.00% | +835+5.4% | 加碼 |
| Monetary Management Group Inc | 15,000 | $17.5 萬 | 0.05% | +5,000+50.0% | 加碼 |
| Melfa Wealth Management, LLC | 13,993 | $16.3 萬 | 0.11% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 13,400 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 13,383 | $15.6 萬 | 0.05% | +2,800+26.5% | 加碼 |
| San Luis Wealth Advisors LLC | 13,235 | $15.4 萬 | 0.04% | +13,235 | 新進 |
| Gateway Wealth Partners, LLC | 12,793 | $14.9 萬 | 0.05% | −4,843−27.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,432 | $14.5 萬 | 0.00% | −51,165−80.5% | 減碼 |
| Alpha Cubed Investments, LLC | 12,300 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,203 | $14.2 萬 | 0.00% | +12,203 | 新進 |
| Palogic Value Management, L.P. | 12,000 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,648 | $13.6 萬 | 0.00% | +303+2.7% | 加碼 |
| Hyman Charles D | 11,050 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 10,800 | $12.6 萬 | 0.02% | −4,241−28.2% | 減碼 |
| Kovack Advisors, Inc. | 10,607 | $12.3 萬 | 0.01% | +10,607 | 新進 |
| Beverly Hills Private Wealth, LLC | 10,311 | $12.0 萬 | 0.03% | +255+2.5% | 加碼 |
| Clearstead Advisors, LLC | 10,058 | $11.7 萬 | 0.00% | +10,058 | 新進 |
| NBC Securities, Inc. | 9,043 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 9,000 | $10.5 萬 | 0.05% | −1,250−12.2% | 減碼 |
| Gen-Wealth Partners Inc | 7,040 | $8.19 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 6,290 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,300 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,360 | $5.07 萬 | 0.00% | +35+0.8% | 加碼 |
| Geneos Wealth Management Inc. | 4,190 | $4.88 萬 | 0.00% | −190−4.3% | 減碼 |
| Proequities, Inc. | 3,876 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 3,841 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 3,400 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,000 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 3,000 | $3.49 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 1,534 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 907 | $1.06 萬 | 0.00% | −2,950−76.5% | 減碼 |