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。
2025 年第 1 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2025/3/31 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
- 122
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1,560 萬
- 較 2024 年第 4 季 +13.0 萬 (+0.8%)
- 總市值
- $1.50 億
- 較 2024 年第 4 季 −$3,507 萬 (−19.0%)
- 新進機構
- 13
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 38 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,822,128 | $1,747 萬 | 0.00% | −48,880−2.6% | 減碼 |
| Bank of America Corp | 1,478,279 | $1,418 萬 | 0.00% | +108,146+7.9% | 加碼 |
| Morgan Stanley | 1,475,803 | $1,415 萬 | 0.00% | +102,853+7.5% | 加碼 |
| Wells Fargo & Company | 1,366,671 | $1,311 萬 | 0.00% | −405,867−22.9% | 減碼 |
| D.A. Davidson & Co. | 940,247 | $901.7 萬 | 0.07% | +30,390+3.3% | 加碼 |
| Guggenheim Capital LLC | 699,599 | $670.9 萬 | 0.06% | −62,071−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 637,601 | $611.5 萬 | 0.01% | +23,844+3.9% | 加碼 |
| Ameriprise Financial Inc | 523,283 | $501.8 萬 | 0.00% | +23,480+4.7% | 加碼 |
| LPL Financial LLC | 503,880 | $483.2 萬 | 0.00% | −8,293−1.6% | 減碼 |
| Baird Financial Group, Inc. | 501,632 | $481.1 萬 | 0.01% | +32,057+6.8% | 加碼 |
| Avantax Advisory Services, Inc. | 354,679 | $340.1 萬 | 0.02% | +14,780+4.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 353,411 | $338.9 萬 | 0.30% | +353,411 | 新進 |
| Raymond James Financial Inc | 334,319 | $320.6 萬 | 0.00% | −7,928−2.3% | 減碼 |
| Creekside Partners | 265,612 | $254.7 萬 | 1.33% | +18,542+7.5% | 加碼 |
| Apollon Wealth Management, LLC | 239,701 | $229.9 萬 | 0.05% | −10,202−4.1% | 減碼 |
| Harbour Investments, Inc. | 228,731 | $219.4 萬 | 0.06% | +38,324+20.1% | 加碼 |
| Grange Capital, LLC | 217,861 | $208.9 萬 | 2.44% | +138,998+176.3% | 加碼 |
| Marathon Strategic Advisors, LLC | 205,442 | $197.0 萬 | 2.12% | +6,784+3.4% | 加碼 |
| Wolverine Asset Management LLC | 189,222 | $181.5 萬 | 0.04% | +189,222 | 新進 |
| Royal Bank of Canada | 185,268 | $177.7 萬 | 0.00% | −20,622−10.0% | 減碼 |
| Rockefeller Capital Management L.P. | 180,846 | $173.4 萬 | 0.00% | +43,594+31.8% | 加碼 |
| Oppenheimer & Co Inc | 171,779 | $164.7 萬 | 0.02% | +5,221+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 149,806 | $143.7 萬 | 0.00% | −30,827−17.1% | 減碼 |
| Colony Group, LLC | 145,473 | $139.5 萬 | 0.00% | −452−0.3% | 減碼 |
| Everstar Asset Management, LLC | 126,109 | $120.9 萬 | 0.80% | −9,900−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 124,160 | $119.1 萬 | 0.00% | +11,220+9.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 109,828 | $105.3 萬 | 0.00% | +10,957+11.1% | 加碼 |
| KFA Private Wealth Group, LLC | 97,978 | $94.0 萬 | 0.33% | +63,129+181.2% | 加碼 |
| Total Wealth Planning & Management, Inc. | 75,684 | $72.6 萬 | 0.74% | +350.0% | 加碼 |
| Cetera Investment Advisers | 68,543 | $65.7 萬 | 0.00% | +1,824+2.7% | 加碼 |
| HighTower Advisors, LLC | 62,655 | $60.1 萬 | 0.00% | +2,060+3.4% | 加碼 |
| Sigma Planning Corp | 60,334 | $57.9 萬 | 0.02% | +1,539+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 57,314 | $55.0 萬 | 0.00% | +14,764+34.7% | 加碼 |
| Institute for Wealth Management, LLC. | 53,689 | $51.5 萬 | 0.07% | +1,371+2.6% | 加碼 |
| L.M. Kohn & Company | 51,529 | $49.4 萬 | 0.13% | −3,267−6.0% | 減碼 |
| Captrust Financial Advisors | 49,070 | $47.1 萬 | 0.00% | −11,321−18.7% | 減碼 |
| Samalin Investment Counsel, LLC | 46,914 | $45.0 萬 | 0.18% | −244−0.5% | 減碼 |
| Patten Group, Inc. | 43,243 | $41.5 萬 | 0.10% | −14,010−24.5% | 減碼 |
| Independent Financial Group, LLC | 42,566 | $40.8 萬 | 0.01% | +10,900+34.4% | 加碼 |
| Central Trust Co | 42,483 | $40.7 萬 | 0.01% | −1,500−3.4% | 減碼 |
| SAM Advisors, LLC | 42,398 | $40.7 萬 | 0.15% | +1,066+2.6% | 加碼 |
| SRS Capital Advisors, Inc. | 41,489 | $39.8 萬 | 0.03% | +333+0.8% | 加碼 |
| Northern Trust Corp | 40,991 | $39.3 萬 | 0.00% | −8,886−17.8% | 減碼 |
| Change Path, LLC | 40,838 | $39.2 萬 | 0.01% | −9,750−19.3% | 減碼 |
| IHT Wealth Management, LLC | 40,680 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| TFG Advisers LLC | 38,790 | $37.2 萬 | 0.13% | +8,436+27.8% | 加碼 |
| GWM Advisors LLC | 38,140 | $36.6 萬 | 0.00% | −5,370−12.3% | 減碼 |
| E&G Advisors, LP | 36,202 | $34.8 萬 | 0.10% | −400−1.1% | 減碼 |
| Stephens Inc | 35,540 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 35,228 | $33.8 萬 | 0.00% | −30,427−46.3% | 減碼 |
| Sanctuary Advisors, LLC | 34,384 | $33.0 萬 | 0.00% | −3,215−8.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 32,073 | $30.8 萬 | 0.00% | −356−1.1% | 減碼 |
| Readystate Asset Management LP | 31,830 | $30.5 萬 | 0.02% | +31,830 | 新進 |
| Dumont & Blake Investment Advisors LLC | 30,285 | $29.0 萬 | 0.08% | 00.0% | 不變 |
| Winebrenner Capital Management LLC | 30,000 | $28.8 萬 | 0.26% | 00.0% | 不變 |
| DF Dent & Co Inc | 29,418 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 29,335 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| First Nebraska Trust Co | 29,215 | $28.0 萬 | 0.03% | −2,880−9.0% | 減碼 |
| Founders Financial Alliance, LLC | 27,578 | $26.4 萬 | 0.06% | −116−0.4% | 減碼 |
| Stifel Financial Corp | 26,956 | $25.9 萬 | 0.00% | +3,688+15.9% | 加碼 |
| Comerica Bank | 26,395 | $25.3 萬 | 0.00% | +20,105+319.6% | 加碼 |
| Game Plan Financial Advisors, LLC | 26,075 | $25.0 萬 | 0.12% | 00.0% | 不變 |
| Financial Advocates Investment Management | 25,562 | $24.5 萬 | 0.02% | −737−2.8% | 減碼 |
| Hollencrest Capital Management | 24,293 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 24,122 | $23.1 萬 | 0.00% | −196−0.8% | 減碼 |
| Mariner, LLC | 23,021 | $22.1 萬 | 0.00% | −4,526−16.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,084 | $21.2 萬 | 0.00% | +504+2.3% | 加碼 |
| Semus Wealth Partners LLC | 21,298 | $20.4 萬 | 0.14% | −4,859−18.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,690 | $19.8 萬 | 0.00% | +7,599+58.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,615 | $19.8 萬 | 0.00% | −15,831−43.4% | 減碼 |
| CoreCap Advisors, LLC | 19,811 | $19.0 萬 | 0.01% | +4,911+33.0% | 加碼 |
| International Assets Investment Management, LLC | 19,047 | $18.3 萬 | 0.02% | +6,220+48.5% | 加碼 |
| Wealth Effects LLC | 17,853 | $17.1 萬 | 0.07% | −329−1.8% | 減碼 |
| Wedbush Securities Inc | 17,030 | $16.3 萬 | 0.01% | +10+0.1% | 加碼 |
| Sonora Investment Management Group, LLC | 16,350 | $15.7 萬 | 0.01% | −9,000−35.5% | 減碼 |
| MML Investors Services, LLC | 15,085 | $14.5 萬 | 0.00% | −755−4.8% | 減碼 |
| Pinnacle Associates Ltd | 14,940 | $14.3 萬 | 0.00% | −100−0.7% | 減碼 |
| Calton & Associates, Inc. | 14,630 | $14.0 萬 | 0.03% | +14,630 | 新進 |
| Elequin Capital LP | 14,577 | $14.0 萬 | 0.03% | +14,577 | 新進 |
| Brookstone Capital Management | 14,419 | $13.8 萬 | 0.00% | +14,419 | 新進 |
| one8zero8, LLC | 13,650 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 13,555 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 13,302 | $12.8 萬 | 0.04% | −36,109−73.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,624 | $12.1 萬 | 0.00% | +248+2.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,589 | $12.1 萬 | 0.00% | +12,589 | 新進 |
| Kovack Advisors, Inc. | 12,507 | $12.0 萬 | 0.01% | +115+0.9% | 加碼 |
| Alpha Cubed Investments, LLC | 12,300 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 12,000 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,915 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,819 | $11.3 萬 | 0.08% | −2,088−15.0% | 減碼 |
| Clearstead Advisors, LLC | 10,602 | $10.2 萬 | 0.00% | +289+2.8% | 加碼 |
| Jane Street Group, LLC | 10,094 | $9.68 萬 | 0.00% | +10,094 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 9,450 | $9.06 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 9,000 | $8.63 萬 | 0.04% | 00.0% | 不變 |
| Monetary Management Group Inc | 7,500 | $7.19 萬 | 0.02% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 5,600 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,300 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,413 | $4.20 萬 | 0.00% | +4,409+110,225.0% | 加碼 |
| US Bancorp | 4,300 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 4,213 | $4.04 萬 | 0.02% | −2,674−38.8% | 減碼 |