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 3 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2024/9/30 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
- 116
- 較 2024 年第 2 季 +8 家
- 持有股數
- 1,490 萬
- 較 2024 年第 2 季 −29.6 萬 (−1.9%)
- 總市值
- $1.73 億
- 較 2024 年第 2 季 −$438.3 萬 (−2.5%)
- 新進機構
- 13
- 另有 42 家加碼
- 清倉機構
- 5
- 另有 33 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,884,949 | $2,194 萬 | 0.01% | −303,157−13.9% | 減碼 |
| Wells Fargo & Company | 1,725,439 | $2,008 萬 | 0.00% | +67,350+4.1% | 加碼 |
| Morgan Stanley | 1,338,531 | $1,558 萬 | 0.00% | +44,072+3.4% | 加碼 |
| Bank of America Corp | 1,316,019 | $1,532 萬 | 0.00% | +114,167+9.5% | 加碼 |
| D.A. Davidson & Co. | 891,441 | $1,038 萬 | 0.09% | −13,212−1.5% | 減碼 |
| Guggenheim Capital LLC | 639,688 | $744.6 萬 | 0.05% | −70,782−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 612,592 | $713.1 萬 | 0.01% | −22,384−3.5% | 減碼 |
| LPL Financial LLC | 520,708 | $606.1 萬 | 0.00% | −62,285−10.7% | 減碼 |
| Ameriprise Financial Inc | 504,947 | $587.8 萬 | 0.00% | +8,647+1.7% | 加碼 |
| Baird Financial Group, Inc. | 455,811 | $530.6 萬 | 0.01% | +13,929+3.2% | 加碼 |
| Avantax Advisory Services, Inc. | 330,899 | $385.2 萬 | 0.03% | +23,942+7.8% | 加碼 |
| Lindbrook Capital, LLC | 283,978 | $330.5 萬 | 0.29% | +10,891+4.0% | 加碼 |
| Apollon Wealth Management, LLC | 245,418 | $285.7 萬 | 0.08% | −2,109−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 205,974 | $239.8 萬 | 0.00% | −2,035−1.0% | 減碼 |
| Royal Bank of Canada | 196,435 | $228.7 萬 | 0.00% | +750.0% | 加碼 |
| Marathon Strategic Advisors, LLC | 193,126 | $224.8 萬 | 2.38% | +5,377+2.9% | 加碼 |
| Harbour Investments, Inc. | 185,711 | $216.2 萬 | 0.07% | −652−0.3% | 減碼 |
| Creekside Partners | 182,422 | $212.3 萬 | 1.10% | +58,431+47.1% | 加碼 |
| Oppenheimer & Co Inc | 162,293 | $188.9 萬 | 0.03% | +9,925+6.5% | 加碼 |
| Colony Group, LLC | 146,612 | $170.7 萬 | 0.01% | −863−0.6% | 減碼 |
| Marks Group Wealth Management, Inc | 146,444 | $170.5 萬 | 0.16% | +670+0.5% | 加碼 |
| Raymond James & Associates | 142,915 | $166.4 萬 | 0.00% | −1,571−1.1% | 減碼 |
| Everstar Asset Management, LLC | 141,464 | $164.7 萬 | 1.13% | +141,464 | 新進 |
| Advisor Group Holdings, Inc. | 128,562 | $149.6 萬 | 0.00% | −908−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 126,171 | $146.9 萬 | 0.00% | +9,252+7.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 105,696 | $123.0 萬 | 0.00% | −1,152−1.1% | 減碼 |
| Sanctuary Advisors, LLC | 91,751 | $111.1 萬 | 0.01% | +5,128+5.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 91,965 | $107.0 萬 | 0.00% | +1,095+1.2% | 加碼 |
| Cetera Investment Advisers | 74,728 | $87.0 萬 | 0.00% | −13,668−15.5% | 減碼 |
| Captrust Financial Advisors | 65,351 | $76.1 萬 | 0.00% | −3,125−4.6% | 減碼 |
| Patten Group, Inc. | 58,078 | $67.6 萬 | 0.15% | 00.0% | 不變 |
| L.M. Kohn & Company | 55,170 | $64.2 萬 | 0.16% | +80+0.1% | 加碼 |
| Central Trust Co | 54,033 | $62.9 萬 | 0.01% | −1,650−3.0% | 減碼 |
| Sigma Planning Corp | 52,137 | $60.7 萬 | 0.02% | −110−0.2% | 減碼 |
| HighTower Advisors, LLC | 51,790 | $60.2 萬 | 0.00% | +3,912+8.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,750 | $56.7 萬 | 0.00% | +4,570+10.3% | 加碼 |
| Samalin Investment Counsel, LLC | 46,680 | $54.3 萬 | 0.24% | −48,484−50.9% | 減碼 |
| Institute for Wealth Management, LLC. | 46,342 | $53.9 萬 | 0.07% | +1,330+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 44,270 | $51.5 萬 | 0.00% | +23,192+110.0% | 加碼 |
| GWM Advisors LLC | 43,782 | $51.0 萬 | 0.00% | −6,673−13.2% | 減碼 |
| Advisors Asset Management, Inc. | 43,407 | $50.5 萬 | 0.01% | −70,939−62.0% | 減碼 |
| SRS Capital Advisors, Inc. | 40,858 | $47.6 萬 | 0.04% | +3,250+8.6% | 加碼 |
| IHT Wealth Management, LLC | 38,780 | $45.1 萬 | 0.01% | +38,780 | 新進 |
| Steward Partners Investment Advisory, LLC | 38,437 | $44.7 萬 | 0.00% | +2,174+6.0% | 加碼 |
| Stephens Inc | 36,562 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| E&G Advisors, LP | 36,602 | $42.5 萬 | 0.12% | 00.0% | 不變 |
| Gray Wealth Management Inc. | 35,661 | $41.5 萬 | 0.16% | +8,361+30.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,494 | $37.8 萬 | 0.00% | +94+0.3% | 加碼 |
| First Nebraska Trust Co | 31,715 | $36.9 萬 | 0.04% | +900+2.9% | 加碼 |
| TFG Advisers LLC | 30,334 | $35.3 萬 | 0.13% | +2,413+8.6% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 30,285 | $35.3 萬 | 0.09% | −31,195−50.7% | 減碼 |
| Semus Wealth Partners LLC | 29,580 | $34.4 萬 | 0.24% | −7,842−21.0% | 減碼 |
| SAM Advisors, LLC | 29,504 | $34.3 萬 | 0.13% | +3,126+11.9% | 加碼 |
| DF Dent & Co Inc | 29,418 | $34.2 萬 | 0.00% | −978−3.2% | 減碼 |
| EP Wealth Advisors, LLC | 29,335 | $34.1 萬 | 0.00% | +13,000+79.6% | 加碼 |
| Founders Financial Alliance, LLC | 27,876 | $32.4 萬 | 0.09% | −1,363−4.7% | 減碼 |
| Private Advisor Group, LLC | 26,407 | $30.7 萬 | 0.00% | −988−3.6% | 減碼 |
| Sonora Investment Management Group, LLC | 26,350 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Stifel Financial Corp | 25,572 | $29.8 萬 | 0.00% | −1,531−5.6% | 減碼 |
| Financial Advocates Investment Management | 25,295 | $29.4 萬 | 0.02% | +2,377+10.4% | 加碼 |
| Capital CS Group, LLC | 25,224 | $29.4 萬 | 0.35% | 00.0% | 不變 |
| Hollencrest Capital Management | 24,293 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,580 | $25.1 萬 | 0.00% | −608−2.7% | 減碼 |
| Mariner, LLC | 21,231 | $24.7 萬 | 0.00% | +102+0.5% | 加碼 |
| Susquehanna International Group, LLP | 21,199 | $24.7 萬 | 0.00% | +21,199 | 新進 |
| Calton & Associates, Inc. | 18,359 | $21.4 萬 | 0.08% | +18,359 | 新進 |
| Mission Wealth Management, LP | 18,285 | $21.3 萬 | 0.01% | −7,100−28.0% | 減碼 |
| Wealth Effects LLC | 18,119 | $21.1 萬 | 0.07% | +1,063+6.2% | 加碼 |
| Wedbush Securities Inc | 17,020 | $19.8 萬 | 0.01% | +10+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 16,453 | $19.2 萬 | 0.00% | −9,033−35.4% | 減碼 |
| PFG Investments, LLC | 15,421 | $17.9 萬 | 0.01% | −2,037−11.7% | 減碼 |
| Pinnacle Associates Ltd | 17,132 | $17.7 萬 | 0.00% | +3,732+27.9% | 加碼 |
| Monetary Management Group Inc | 15,000 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 14,867 | $17.3 萬 | 0.01% | +14,867 | 新進 |
| Melfa Wealth Management, LLC | 13,993 | $16.3 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,853 | $16.1 萬 | 0.00% | +2,205+18.9% | 加碼 |
| San Luis Wealth Advisors LLC | 13,343 | $15.5 萬 | 0.03% | +108+0.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,655 | $14.7 萬 | 0.00% | +223+1.8% | 加碼 |
| Alpha Cubed Investments, LLC | 12,300 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 12,300 | $14.3 萬 | 0.01% | +12,300 | 新進 |
| Kestra Private Wealth Services, LLC | 12,187 | $14.2 萬 | 0.00% | −16−0.1% | 減碼 |
| Palogic Value Management, L.P. | 12,000 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 10,837 | $12.6 萬 | 0.01% | +230+2.2% | 加碼 |
| Perennial Investment Advisors, LLC | 10,800 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 10,566 | $12.3 萬 | 0.02% | +255+2.5% | 加碼 |
| Citadel Advisors LLC | 10,255 | $11.9 萬 | 0.00% | +10,255 | 新進 |
| Clearstead Advisors, LLC | 10,058 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 9,000 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 6,290 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,300 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,501 | $5.24 萬 | 0.00% | +4,462+11,441.0% | 加碼 |
| NBC Securities, Inc. | 4,413 | $5.10 萬 | 0.00% | −4,630−51.2% | 減碼 |
| Global Retirement Partners, LLC | 4,369 | $5.09 萬 | 0.00% | +9+0.2% | 加碼 |
| US Bancorp | 4,300 | $5.01 萬 | 0.00% | +4,095+1,997.6% | 加碼 |
| Geneos Wealth Management Inc. | 4,190 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 4,000 | $4.66 萬 | 0.00% | +4,000 | 新進 |
| Proequities, Inc. | 3,876 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 3,564 | $4.14 萬 | 0.02% | −3,476−49.4% | 減碼 |