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 |
|---|---|---|---|---|---|
| Eastern Bank | 0 | $3 | 0.00% | 0 | 不變 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Key Financial Inc | 89 | $936 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 121 | $1,273 | 0.00% | +121 | 新進 |
| Tower Research Capital LLC (TRC) | 123 | $1,294 | 0.00% | +123 | 新進 |
| Creekmur Asset Management LLC | 152 | $1,603 | 0.00% | +150+7,500.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 309 | $3,246 | 0.00% | +9+3.0% | 加碼 |
| Cape Investment Advisory, Inc. | 402 | $4,229 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 532 | $5,598 | 0.00% | +532 | 新進 |
| Rothschild Investment LLC | 662 | $6,964 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 725 | $7,627 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 811 | $8,532 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,094 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,325 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,500 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 1,520 | $1.60 萬 | 0.00% | +1,520 | 新進 |
| Caldwell Trust Co | 1,534 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,713 | $1.80 萬 | 0.00% | +1,713 | 新進 |
| Costello Asset Management, INC | 2,146 | $2.26 萬 | 0.01% | +41+1.9% | 加碼 |
| GHP Investment Advisors, Inc. | 2,400 | $2.52 萬 | 0.00% | +2,400 | 新進 |
| Gen-Wealth Partners Inc | 2,575 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 3,000 | $3.12 萬 | 0.02% | −1,213−28.8% | 減碼 |
| Private Trust Co NA | 3,000 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 3,075 | $3.23 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 4,000 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 4,244 | $4.46 萬 | 0.01% | −10,333−70.9% | 減碼 |
| US Bancorp | 4,300 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,413 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 7,500 | $7.89 萬 | 0.02% | 00.0% | 不變 |
| Barrett & Company, Inc. | 7,750 | $8.15 萬 | 0.03% | −1,250−13.9% | 減碼 |
| Allworth Financial LP | 8,935 | $9.40 萬 | 0.00% | +3,635+68.6% | 加碼 |
| Global Retirement Partners, LLC | 9,888 | $10.4 萬 | 0.00% | +9,888 | 新進 |
| J.W. Cole Advisors, Inc. | 10,032 | $10.6 萬 | 0.00% | −2,557−20.3% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 10,050 | $10.6 萬 | 0.01% | +600+6.3% | 加碼 |
| HRT Financial LP | 10,508 | $11.0 萬 | 0.00% | +10,508 | 新進 |
| Clearstead Advisors, LLC | 10,922 | $11.5 萬 | 0.00% | +320+3.0% | 加碼 |
| Creative Planning | 11,000 | $11.6 萬 | 0.00% | +11,000 | 新進 |
| Melfa Wealth Management, LLC | 11,819 | $12.4 萬 | 0.08% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,915 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 12,000 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 12,300 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,601 | $13.3 萬 | 0.01% | +12,601 | 新進 |
| Kovack Advisors, Inc. | 12,688 | $13.3 萬 | 0.01% | +181+1.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,900 | $13.6 萬 | 0.00% | +276+2.2% | 加碼 |
| San Luis Wealth Advisors LLC | 13,555 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,194 | $14.9 萬 | 0.00% | −17,879−55.7% | 減碼 |
| one8zero8, LLC | 14,350 | $15.1 萬 | 0.04% | +700+5.1% | 加碼 |
| Brookstone Capital Management | 14,760 | $15.5 萬 | 0.00% | +341+2.4% | 加碼 |
| Sonora Investment Management Group, LLC | 16,350 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 16,433 | $17.3 萬 | 0.00% | +1,493+10.0% | 加碼 |
| Wealth Effects LLC | 16,932 | $17.8 萬 | 0.07% | −921−5.2% | 減碼 |
| Wedbush Securities Inc | 17,050 | $17.9 萬 | 0.01% | +20+0.1% | 加碼 |
| Novem Group | 17,651 | $18.6 萬 | 0.02% | +17,651 | 新進 |
| Kestra Advisory Services, LLC | 17,654 | $18.6 萬 | 0.00% | +17,654 | 新進 |
| Sunpointe, LLC | 17,745 | $18.7 萬 | 0.07% | +17,745 | 新進 |
| MML Investors Services, LLC | 17,980 | $18.9 萬 | 0.00% | +2,895+19.2% | 加碼 |
| Hilltop Partners LLC | 18,305 | $19.3 萬 | 0.06% | +18,305 | 新進 |
| Semus Wealth Partners LLC | 19,335 | $20.3 萬 | 0.13% | −1,963−9.2% | 減碼 |
| Calton & Associates, Inc. | 19,515 | $20.5 萬 | 0.04% | +4,885+33.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,668 | $20.7 萬 | 0.00% | −1,022−4.9% | 減碼 |
| International Assets Investment Management, LLC | 20,012 | $21.1 萬 | 0.02% | +965+5.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,675 | $21.7 萬 | 0.00% | +60+0.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 21,704 | $22.8 萬 | 0.04% | +21,704 | 新進 |
| Legacy Wealth Management, LLC | 22,877 | $24.1 萬 | 0.07% | +9,575+72.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,934 | $24.1 萬 | 0.00% | +850+3.8% | 加碼 |
| Mariner, LLC | 23,257 | $24.5 萬 | 0.00% | +236+1.0% | 加碼 |
| Susquehanna International Group, LLP | 23,558 | $24.8 萬 | 0.00% | +23,558 | 新進 |
| Hollencrest Capital Management | 24,293 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 24,693 | $26.0 萬 | 0.00% | +571+2.4% | 加碼 |
| Game Plan Financial Advisors, LLC | 25,000 | $26.3 萬 | 0.11% | −1,075−4.1% | 減碼 |
| Capital CS Group, LLC | 25,224 | $26.5 萬 | 0.44% | +25,224 | 新進 |
| Financial Advocates Investment Management | 26,625 | $28.0 萬 | 0.02% | +1,063+4.2% | 加碼 |
| First Nebraska Trust Co | 26,965 | $28.4 萬 | 0.03% | −2,250−7.7% | 減碼 |
| Sanctuary Advisors, LLC | 27,754 | $29.2 萬 | 0.00% | −6,630−19.3% | 減碼 |
| CoreCap Advisors, LLC | 28,113 | $29.6 萬 | 0.01% | +8,302+41.9% | 加碼 |
| Founders Financial Alliance, LLC | 28,210 | $29.7 萬 | 0.07% | +632+2.3% | 加碼 |
| EP Wealth Advisors, LLC | 28,500 | $30.0 萬 | 0.00% | −835−2.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 29,024 | $30.5 萬 | 0.00% | +29,024 | 新進 |
| DF Dent & Co Inc | 29,418 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Winebrenner Capital Management LLC | 30,000 | $31.6 萬 | 0.25% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 30,285 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 30,895 | $32.5 萬 | 0.00% | +4,500+17.0% | 加碼 |
| Congress Wealth Management LLC | 32,996 | $34.7 萬 | 0.00% | +32,996 | 新進 |
| Stephens Inc | 35,540 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| E&G Advisors, LP | 36,202 | $38.1 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 36,916 | $38.8 萬 | 0.00% | +9,960+36.9% | 加碼 |
| Change Path, LLC | 37,338 | $39.3 萬 | 0.01% | −3,500−8.6% | 減碼 |
| Geneos Wealth Management Inc. | 38,474 | $40.5 萬 | 0.01% | +34,284+818.2% | 加碼 |
| Sigma Planning Corp | 38,755 | $40.8 萬 | 0.01% | −21,579−35.8% | 減碼 |
| Central Trust Co | 38,853 | $40.9 萬 | 0.01% | −3,630−8.5% | 減碼 |
| Readystate Asset Management LP | 39,262 | $41.3 萬 | 0.02% | +7,432+23.3% | 加碼 |
| TFG Advisers LLC | 40,509 | $42.6 萬 | 0.15% | +1,719+4.4% | 加碼 |
| SEI Investments Co | 40,667 | $42.8 萬 | 0.00% | +40,667 | 新進 |
| IHT Wealth Management, LLC | 40,680 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 41,614 | $43.8 萬 | 0.02% | +125+0.3% | 加碼 |
| Northern Trust Corp | 42,228 | $44.4 萬 | 0.00% | +1,237+3.0% | 加碼 |
| Independent Financial Group, LLC | 42,233 | $44.4 萬 | 0.01% | −333−0.8% | 減碼 |
| Patten Group, Inc. | 43,243 | $45.5 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 43,939 | $46.2 萬 | 0.00% | −18,716−29.9% | 減碼 |