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 4 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2024/12/31 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
- 128
- 較 2024 年第 3 季 +14 家
- 持有股數
- 1,551 萬
- 較 2024 年第 3 季 +95.6 萬 (+6.6%)
- 總市值
- $1.85 億
- 較 2024 年第 3 季 +$1,669 萬 (+9.9%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 7
- 另有 33 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,871,008 | $2,234 萬 | 0.01% | −13,941−0.7% | 減碼 |
| Wells Fargo & Company | 1,772,538 | $2,116 萬 | 0.01% | +47,099+2.7% | 加碼 |
| Morgan Stanley | 1,372,950 | $1,639 萬 | 0.00% | +34,419+2.6% | 加碼 |
| Bank of America Corp | 1,370,133 | $1,636 萬 | 0.00% | +54,114+4.1% | 加碼 |
| D.A. Davidson & Co. | 909,857 | $1,086 萬 | 0.09% | +18,416+2.1% | 加碼 |
| Guggenheim Capital LLC | 761,670 | $909.4 萬 | 0.07% | +121,982+19.1% | 加碼 |
| Commonwealth Equity Services, LLC | 613,757 | $732.8 萬 | 0.01% | +1,165+0.2% | 加碼 |
| LPL Financial LLC | 512,173 | $611.5 萬 | 0.00% | −8,535−1.6% | 減碼 |
| Ameriprise Financial Inc | 499,803 | $596.8 萬 | 0.00% | −5,144−1.0% | 減碼 |
| Baird Financial Group, Inc. | 469,575 | $560.7 萬 | 0.01% | +13,764+3.0% | 加碼 |
| Raymond James Financial Inc | 342,247 | $408.6 萬 | 0.00% | +342,247 | 新進 |
| Avantax Advisory Services, Inc. | 339,899 | $405.8 萬 | 0.03% | +9,000+2.7% | 加碼 |
| Apollon Wealth Management, LLC | 249,903 | $298.4 萬 | 0.07% | +4,485+1.8% | 加碼 |
| Creekside Partners | 247,070 | $295.0 萬 | 1.53% | +64,648+35.4% | 加碼 |
| Royal Bank of Canada | 205,890 | $245.8 萬 | 0.00% | +9,455+4.8% | 加碼 |
| Marathon Strategic Advisors, LLC | 198,658 | $237.2 萬 | 2.57% | +5,532+2.9% | 加碼 |
| Lindbrook Capital, LLC | 192,153 | $229.4 萬 | 0.21% | −91,825−32.3% | 減碼 |
| Harbour Investments, Inc. | 190,407 | $227.3 萬 | 0.07% | +4,696+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 180,633 | $215.7 萬 | 0.00% | +52,071+40.5% | 加碼 |
| Oppenheimer & Co Inc | 166,558 | $198.9 萬 | 0.03% | +4,265+2.6% | 加碼 |
| Marks Group Wealth Management, Inc | 146,444 | $174.9 萬 | 0.17% | 00.0% | 不變 |
| Colony Group, LLC | 145,925 | $174.2 萬 | 0.00% | −687−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 137,252 | $163.9 萬 | 0.00% | +11,081+8.8% | 加碼 |
| Everstar Asset Management, LLC | 136,009 | $162.4 萬 | 1.15% | −5,455−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 112,940 | $134.9 萬 | 0.00% | +7,244+6.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 98,871 | $118.1 萬 | 0.00% | +6,906+7.5% | 加碼 |
| Grange Capital, LLC | 78,863 | $94.2 萬 | 0.99% | +78,863 | 新進 |
| Total Wealth Planning & Management, Inc. | 75,649 | $90.3 萬 | 0.89% | +75,649 | 新進 |
| Cetera Investment Advisers | 66,719 | $79.7 萬 | 0.00% | −8,009−10.7% | 減碼 |
| Janney Montgomery Scott LLC | 65,655 | $78.4 萬 | 0.00% | +21,385+48.3% | 加碼 |
| HighTower Advisors, LLC | 60,595 | $72.4 萬 | 0.00% | +8,805+17.0% | 加碼 |
| Captrust Financial Advisors | 60,391 | $72.1 萬 | 0.00% | −4,960−7.6% | 減碼 |
| Sigma Planning Corp | 58,795 | $70.2 萬 | 0.02% | +6,658+12.8% | 加碼 |
| Patten Group, Inc. | 57,253 | $68.4 萬 | 0.15% | −825−1.4% | 減碼 |
| L.M. Kohn & Company | 54,796 | $65.4 萬 | 0.17% | −374−0.7% | 減碼 |
| Institute for Wealth Management, LLC. | 52,318 | $62.5 萬 | 0.08% | +5,976+12.9% | 加碼 |
| Change Path, LLC | 50,588 | $60.4 萬 | 0.02% | +50,588 | 新進 |
| Northern Trust Corp | 49,877 | $59.6 萬 | 0.00% | +49,877 | 新進 |
| Legacy Wealth Management, LLC | 49,411 | $59.0 萬 | 0.23% | +49,411 | 新進 |
| Samalin Investment Counsel, LLC | 47,158 | $56.3 萬 | 0.24% | +478+1.0% | 加碼 |
| Central Trust Co | 43,983 | $52.5 萬 | 0.01% | −10,050−18.6% | 減碼 |
| GWM Advisors LLC | 43,510 | $52.0 萬 | 0.00% | −272−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 42,550 | $50.8 萬 | 0.00% | −6,200−12.7% | 減碼 |
| SAM Advisors, LLC | 41,332 | $49.2 萬 | 0.18% | +11,828+40.1% | 加碼 |
| SRS Capital Advisors, Inc. | 41,156 | $49.1 萬 | 0.03% | +298+0.7% | 加碼 |
| IHT Wealth Management, LLC | 40,680 | $48.6 萬 | 0.02% | +1,900+4.9% | 加碼 |
| E&G Advisors, LP | 36,602 | $43.6 萬 | 0.12% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 36,446 | $43.5 萬 | 0.00% | −1,991−5.2% | 減碼 |
| Sanctuary Advisors, LLC | 37,599 | $42.8 萬 | 0.00% | −54,152−59.0% | 減碼 |
| Gray Wealth Management Inc. | 35,661 | $42.6 萬 | 0.16% | 00.0% | 不變 |
| Stephens Inc | 35,540 | $42.4 萬 | 0.01% | −1,022−2.8% | 減碼 |
| KFA Private Wealth Group, LLC | 34,849 | $41.6 萬 | 0.17% | +34,849 | 新進 |
| Atria Wealth Solutions, Inc. | 32,429 | $38.7 萬 | 0.00% | −65−0.2% | 減碼 |
| First Nebraska Trust Co | 32,095 | $38.3 萬 | 0.04% | +380+1.2% | 加碼 |
| Independent Financial Group, LLC | 31,666 | $37.8 萬 | 0.01% | +5,666+21.8% | 加碼 |
| TFG Advisers LLC | 30,354 | $36.2 萬 | 0.13% | +20+0.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 30,285 | $36.2 萬 | 0.10% | 00.0% | 不變 |
| Winebrenner Capital Management LLC | 30,000 | $35.8 萬 | 0.28% | +30,000 | 新進 |
| DF Dent & Co Inc | 29,418 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 29,335 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 27,694 | $33.1 萬 | 0.09% | −182−0.7% | 減碼 |
| Mariner, LLC | 27,547 | $32.9 萬 | 0.00% | +6,316+29.7% | 加碼 |
| Financial Advocates Investment Management | 26,299 | $31.4 萬 | 0.02% | +1,004+4.0% | 加碼 |
| Semus Wealth Partners LLC | 26,157 | $31.2 萬 | 0.21% | −3,423−11.6% | 減碼 |
| Game Plan Financial Advisors, LLC | 26,075 | $31.0 萬 | 0.15% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 25,350 | $30.3 萬 | 0.02% | −1,000−3.8% | 減碼 |
| Capital CS Group, LLC | 25,224 | $30.1 萬 | 0.40% | 00.0% | 不變 |
| Private Advisor Group, LLC | 24,318 | $29.0 萬 | 0.00% | −2,089−7.9% | 減碼 |
| Hollencrest Capital Management | 24,293 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 23,268 | $27.8 萬 | 0.00% | −2,304−9.0% | 減碼 |
| Ravenstone Capital Management Inc. | 23,000 | $27.5 萬 | 0.16% | +23,000 | 新進 |
| The PNC Financial Services Group, Inc. | 21,580 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 19,606 | $23.4 萬 | 0.01% | +4,185+27.1% | 加碼 |
| Wealth Effects LLC | 18,182 | $21.7 萬 | 0.08% | +63+0.3% | 加碼 |
| Susquehanna International Group, LLP | 17,612 | $21.0 萬 | 0.00% | −3,587−16.9% | 減碼 |
| Wedbush Securities Inc | 17,020 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 16,762 | $20.0 萬 | 0.00% | +16,762 | 新進 |
| MML Investors Services, LLC | 15,840 | $18.9 萬 | 0.00% | +1,987+14.3% | 加碼 |
| Pinnacle Associates Ltd | 15,040 | $18.0 萬 | 0.00% | −2,092−12.2% | 減碼 |
| CoreCap Advisors, LLC | 14,900 | $17.8 萬 | 0.01% | +33+0.2% | 加碼 |
| Mission Wealth Management, LP | 14,135 | $16.9 萬 | 0.00% | −4,150−22.7% | 減碼 |
| Melfa Wealth Management, LLC | 13,907 | $16.6 萬 | 0.11% | −86−0.6% | 減碼 |
| one8zero8, LLC | 13,650 | $16.3 萬 | 0.04% | +13,650 | 新進 |
| San Luis Wealth Advisors LLC | 13,555 | $16.2 萬 | 0.03% | +212+1.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,091 | $15.6 萬 | 0.00% | +904+7.4% | 加碼 |
| International Assets Investment Management, LLC | 12,827 | $15.1 萬 | 0.01% | −69,433−84.4% | 減碼 |
| Kovack Advisors, Inc. | 12,392 | $14.8 萬 | 0.01% | +1,555+14.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,376 | $14.8 萬 | 0.00% | −279−2.2% | 減碼 |
| Alpha Cubed Investments, LLC | 12,300 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 12,300 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 12,000 | $14.3 萬 | 0.06% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,915 | $14.2 萬 | 0.01% | +11,915 | 新進 |
| Beverly Hills Private Wealth, LLC | 10,820 | $12.9 萬 | 0.03% | +254+2.4% | 加碼 |
| Perennial Investment Advisors, LLC | 10,800 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,659 | $12.7 萬 | 0.00% | +10,659 | 新進 |
| Clearstead Advisors, LLC | 10,313 | $12.3 萬 | 0.00% | +255+2.5% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 9,450 | $11.3 萬 | 0.01% | +9,450 | 新進 |
| Barrett & Company, Inc. | 9,000 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Monetary Management Group Inc | 7,500 | $8.96 萬 | 0.02% | −7,500−50.0% | 減碼 |
| Ameriflex Group, Inc. | 6,887 | $7.83 萬 | 0.04% | +6,887 | 新進 |