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 2 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2025/6/30 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
- 138
- 較 2025 年第 1 季 +17 家
- 持有股數
- 1,708 萬
- 較 2025 年第 1 季 +147.8 萬 (+9.5%)
- 總市值
- $1.80 億
- 較 2025 年第 1 季 +$3,005 萬 (+20.1%)
- 新進機構
- 20
- 另有 54 家加碼
- 清倉機構
- 3
- 另有 30 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,284,573 | $2,403 萬 | 0.00% | +806,294+54.5% | 加碼 |
| UBS Group AG | 1,912,227 | $2,012 萬 | 0.00% | +90,099+4.9% | 加碼 |
| Morgan Stanley | 1,424,327 | $1,498 萬 | 0.00% | −51,476−3.5% | 減碼 |
| Wells Fargo & Company | 1,333,363 | $1,403 萬 | 0.00% | −33,308−2.4% | 減碼 |
| D.A. Davidson & Co. | 983,643 | $1,035 萬 | 0.07% | +43,396+4.6% | 加碼 |
| Guggenheim Capital LLC | 686,153 | $721.8 萬 | 0.06% | −13,446−1.9% | 減碼 |
| Ameriprise Financial Inc | 599,272 | $630.4 萬 | 0.00% | +75,989+14.5% | 加碼 |
| Commonwealth Equity Services, LLC | 565,861 | $595.3 萬 | 0.01% | −71,740−11.3% | 減碼 |
| LPL Financial LLC | 559,408 | $588.5 萬 | 0.00% | +55,528+11.0% | 加碼 |
| Baird Financial Group, Inc. | 532,450 | $560.1 萬 | 0.01% | +30,818+6.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 433,711 | $456.3 萬 | 0.36% | +80,300+22.7% | 加碼 |
| Raymond James Financial Inc | 340,154 | $357.8 萬 | 0.00% | +5,835+1.7% | 加碼 |
| Avantax Advisory Services, Inc. | 320,756 | $337.4 萬 | 0.02% | −33,923−9.6% | 減碼 |
| Creekside Partners | 272,811 | $287.0 萬 | 1.36% | +7,199+2.7% | 加碼 |
| Grange Capital, LLC | 255,510 | $268.8 萬 | 2.81% | +37,649+17.3% | 加碼 |
| Harbour Investments, Inc. | 231,886 | $243.9 萬 | 0.06% | +3,155+1.4% | 加碼 |
| Marathon Strategic Advisors, LLC | 222,018 | $233.6 萬 | 2.17% | +16,576+8.1% | 加碼 |
| Royal Bank of Canada | 204,491 | $215.1 萬 | 0.00% | +19,223+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 203,848 | $214.5 萬 | 0.00% | +54,042+36.1% | 加碼 |
| Wolverine Asset Management LLC | 202,775 | $213.3 萬 | 0.04% | +13,553+7.2% | 加碼 |
| Apollon Wealth Management, LLC | 191,661 | $201.6 萬 | 0.04% | −48,040−20.0% | 減碼 |
| Oppenheimer & Co Inc | 182,778 | $192.3 萬 | 0.03% | +10,999+6.4% | 加碼 |
| Rockefeller Capital Management L.P. | 153,448 | $161.4 萬 | 0.00% | −27,398−15.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 144,727 | $152.3 萬 | 0.00% | +20,567+16.6% | 加碼 |
| Colony Group, LLC | 129,375 | $136.1 萬 | 0.00% | −16,098−11.1% | 減碼 |
| Everstar Asset Management, LLC | 123,109 | $129.5 萬 | 0.79% | −3,000−2.4% | 減碼 |
| GWM Advisors LLC | 116,628 | $122.7 萬 | 0.01% | +78,488+205.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 101,673 | $107.0 萬 | 0.00% | −8,155−7.4% | 減碼 |
| KFA Private Wealth Group, LLC | 97,282 | $102.3 萬 | 0.32% | −696−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 87,907 | $92.5 萬 | 0.00% | +52,679+149.5% | 加碼 |
| Total Wealth Planning & Management, Inc. | 75,684 | $79.6 萬 | 0.69% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 59,210 | $62.6 萬 | 0.00% | +1,896+3.3% | 加碼 |
| Institute for Wealth Management, LLC. | 59,294 | $62.4 萬 | 0.07% | +5,605+10.4% | 加碼 |
| Cetera Investment Advisers | 56,985 | $59.9 萬 | 0.00% | −11,558−16.9% | 減碼 |
| Samalin Investment Counsel, LLC | 53,676 | $56.5 萬 | 0.22% | +6,762+14.4% | 加碼 |
| L.M. Kohn & Company | 51,629 | $54.3 萬 | 0.15% | +100+0.2% | 加碼 |
| Captrust Financial Advisors | 47,101 | $49.6 萬 | 0.00% | −1,969−4.0% | 減碼 |
| SAM Advisors, LLC | 44,273 | $46.6 萬 | 0.16% | +1,875+4.4% | 加碼 |
| HighTower Advisors, LLC | 43,939 | $46.2 萬 | 0.00% | −18,716−29.9% | 減碼 |
| Patten Group, Inc. | 43,243 | $45.5 萬 | 0.10% | 00.0% | 不變 |
| Independent Financial Group, LLC | 42,233 | $44.4 萬 | 0.01% | −333−0.8% | 減碼 |
| Northern Trust Corp | 42,228 | $44.4 萬 | 0.00% | +1,237+3.0% | 加碼 |
| SRS Capital Advisors, Inc. | 41,614 | $43.8 萬 | 0.02% | +125+0.3% | 加碼 |
| IHT Wealth Management, LLC | 40,680 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 40,667 | $42.8 萬 | 0.00% | +40,667 | 新進 |
| TFG Advisers LLC | 40,509 | $42.6 萬 | 0.15% | +1,719+4.4% | 加碼 |
| Readystate Asset Management LP | 39,262 | $41.3 萬 | 0.02% | +7,432+23.3% | 加碼 |
| Central Trust Co | 38,853 | $40.9 萬 | 0.01% | −3,630−8.5% | 減碼 |
| Sigma Planning Corp | 38,755 | $40.8 萬 | 0.01% | −21,579−35.8% | 減碼 |
| Geneos Wealth Management Inc. | 38,474 | $40.5 萬 | 0.01% | +34,284+818.2% | 加碼 |
| Change Path, LLC | 37,338 | $39.3 萬 | 0.01% | −3,500−8.6% | 減碼 |
| Stifel Financial Corp | 36,916 | $38.8 萬 | 0.00% | +9,960+36.9% | 加碼 |
| E&G Advisors, LP | 36,202 | $38.1 萬 | 0.10% | 00.0% | 不變 |
| Stephens Inc | 35,540 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 32,996 | $34.7 萬 | 0.00% | +32,996 | 新進 |
| Comerica Bank | 30,895 | $32.5 萬 | 0.00% | +4,500+17.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 30,285 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Winebrenner Capital Management LLC | 30,000 | $31.6 萬 | 0.25% | 00.0% | 不變 |
| DF Dent & Co Inc | 29,418 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 29,024 | $30.5 萬 | 0.00% | +29,024 | 新進 |
| EP Wealth Advisors, LLC | 28,500 | $30.0 萬 | 0.00% | −835−2.8% | 減碼 |
| Founders Financial Alliance, LLC | 28,210 | $29.7 萬 | 0.07% | +632+2.3% | 加碼 |
| CoreCap Advisors, LLC | 28,113 | $29.6 萬 | 0.01% | +8,302+41.9% | 加碼 |
| Sanctuary Advisors, LLC | 27,754 | $29.2 萬 | 0.00% | −6,630−19.3% | 減碼 |
| First Nebraska Trust Co | 26,965 | $28.4 萬 | 0.03% | −2,250−7.7% | 減碼 |
| Financial Advocates Investment Management | 26,625 | $28.0 萬 | 0.02% | +1,063+4.2% | 加碼 |
| Capital CS Group, LLC | 25,224 | $26.5 萬 | 0.44% | +25,224 | 新進 |
| Game Plan Financial Advisors, LLC | 25,000 | $26.3 萬 | 0.11% | −1,075−4.1% | 減碼 |
| Private Advisor Group, LLC | 24,693 | $26.0 萬 | 0.00% | +571+2.4% | 加碼 |
| Hollencrest Capital Management | 24,293 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,558 | $24.8 萬 | 0.00% | +23,558 | 新進 |
| Mariner, LLC | 23,257 | $24.5 萬 | 0.00% | +236+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,934 | $24.1 萬 | 0.00% | +850+3.8% | 加碼 |
| Legacy Wealth Management, LLC | 22,877 | $24.1 萬 | 0.07% | +9,575+72.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 21,704 | $22.8 萬 | 0.04% | +21,704 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,675 | $21.7 萬 | 0.00% | +60+0.3% | 加碼 |
| International Assets Investment Management, LLC | 20,012 | $21.1 萬 | 0.02% | +965+5.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,668 | $20.7 萬 | 0.00% | −1,022−4.9% | 減碼 |
| Calton & Associates, Inc. | 19,515 | $20.5 萬 | 0.04% | +4,885+33.4% | 加碼 |
| Semus Wealth Partners LLC | 19,335 | $20.3 萬 | 0.13% | −1,963−9.2% | 減碼 |
| Hilltop Partners LLC | 18,305 | $19.3 萬 | 0.06% | +18,305 | 新進 |
| MML Investors Services, LLC | 17,980 | $18.9 萬 | 0.00% | +2,895+19.2% | 加碼 |
| Sunpointe, LLC | 17,745 | $18.7 萬 | 0.07% | +17,745 | 新進 |
| Kestra Advisory Services, LLC | 17,654 | $18.6 萬 | 0.00% | +17,654 | 新進 |
| Novem Group | 17,651 | $18.6 萬 | 0.02% | +17,651 | 新進 |
| Wedbush Securities Inc | 17,050 | $17.9 萬 | 0.01% | +20+0.1% | 加碼 |
| Wealth Effects LLC | 16,932 | $17.8 萬 | 0.07% | −921−5.2% | 減碼 |
| Pinnacle Associates Ltd | 16,433 | $17.3 萬 | 0.00% | +1,493+10.0% | 加碼 |
| Sonora Investment Management Group, LLC | 16,350 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 14,760 | $15.5 萬 | 0.00% | +341+2.4% | 加碼 |
| one8zero8, LLC | 14,350 | $15.1 萬 | 0.04% | +700+5.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,194 | $14.9 萬 | 0.00% | −17,879−55.7% | 減碼 |
| San Luis Wealth Advisors LLC | 13,555 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 12,900 | $13.6 萬 | 0.00% | +276+2.2% | 加碼 |
| Kovack Advisors, Inc. | 12,688 | $13.3 萬 | 0.01% | +181+1.4% | 加碼 |
| XTX Topco Ltd | 12,601 | $13.3 萬 | 0.01% | +12,601 | 新進 |
| Alpha Cubed Investments, LLC | 12,300 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 12,000 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,915 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,819 | $12.4 萬 | 0.08% | 00.0% | 不變 |