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 3 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2025/9/30 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
- 132
- 較 2025 年第 2 季 +1 家
- 持有股數
- 1,715 萬
- 較 2025 年第 2 季 +58.4 萬 (+3.5%)
- 總市值
- $1.85 億
- 較 2025 年第 2 季 +$1,072 萬 (+6.2%)
- 新進機構
- 17
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 27 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,394,478 | $2,584 萬 | 0.00% | +109,905+4.8% | 加碼 |
| UBS Group AG | 2,036,796 | $2,198 萬 | 0.00% | +124,569+6.5% | 加碼 |
| Morgan Stanley | 1,432,650 | $1,546 萬 | 0.00% | +8,323+0.6% | 加碼 |
| Wells Fargo & Company | 1,381,486 | $1,491 萬 | 0.00% | +48,123+3.6% | 加碼 |
| D.A. Davidson & Co. | 1,024,381 | $1,105 萬 | 0.07% | +40,738+4.1% | 加碼 |
| LPL Financial LLC | 706,221 | $762.0 萬 | 0.00% | +146,813+26.2% | 加碼 |
| Guggenheim Capital LLC | 642,426 | $693.2 萬 | 0.05% | −43,727−6.4% | 減碼 |
| Ameriprise Financial Inc | 634,814 | $684.4 萬 | 0.00% | +35,542+5.9% | 加碼 |
| Baird Financial Group, Inc. | 560,673 | $605.0 萬 | 0.01% | +28,223+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 541,626 | $584.4 萬 | 0.01% | −24,235−4.3% | 減碼 |
| Raymond James Financial Inc | 336,763 | $363.4 萬 | 0.00% | −3,391−1.0% | 減碼 |
| Grange Capital, LLC | 316,596 | $341.6 萬 | 3.30% | +61,086+23.9% | 加碼 |
| Wolverine Asset Management LLC | 282,557 | $304.9 萬 | 0.04% | +79,782+39.3% | 加碼 |
| Marathon Strategic Advisors, LLC | 267,662 | $288.8 萬 | 2.31% | +45,644+20.6% | 加碼 |
| Creekside Partners | 238,679 | $257.5 萬 | 1.13% | −34,132−12.5% | 減碼 |
| Harbour Investments, Inc. | 237,170 | $255.9 萬 | 0.06% | +5,284+2.3% | 加碼 |
| Cetera Investment Advisers | 233,524 | $252.0 萬 | 0.00% | +176,539+309.8% | 加碼 |
| Advisor Group Holdings, Inc. | 227,395 | $239.8 萬 | 0.00% | +23,547+11.6% | 加碼 |
| Royal Bank of Canada | 213,571 | $230.4 萬 | 0.00% | +9,080+4.4% | 加碼 |
| Oppenheimer & Co Inc | 191,628 | $206.8 萬 | 0.03% | +8,850+4.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 161,240 | $174.0 萬 | 0.00% | +16,513+11.4% | 加碼 |
| Rockefeller Capital Management L.P. | 154,175 | $166.4 萬 | 0.00% | +727+0.5% | 加碼 |
| Apollon Wealth Management, LLC | 149,131 | $160.9 萬 | 0.03% | −42,530−22.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 146,143 | $157.7 萬 | 0.10% | −287,568−66.3% | 減碼 |
| Colony Group, LLC | 129,750 | $140.0 萬 | 0.00% | +375+0.3% | 加碼 |
| Everstar Asset Management, LLC | 120,358 | $129.9 萬 | 0.74% | −2,751−2.2% | 減碼 |
| GWM Advisors LLC | 119,469 | $128.9 萬 | 0.01% | +2,841+2.4% | 加碼 |
| PMG Family Office LLC | 106,822 | $115.3 萬 | 1.29% | +106,822 | 新進 |
| KFA Private Wealth Group, LLC | 100,610 | $108.6 萬 | 0.31% | +3,328+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 65,886 | $71.1 萬 | 0.00% | −22,021−25.1% | 減碼 |
| Institute for Wealth Management, LLC. | 61,906 | $66.8 萬 | 0.07% | +2,612+4.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 58,024 | $63.9 萬 | 0.00% | −1,186−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 58,065 | $62.7 萬 | 0.01% | +58,065 | 新進 |
| Samalin Investment Counsel, LLC | 55,632 | $60.0 萬 | 0.21% | +1,956+3.6% | 加碼 |
| Legacy Wealth Management, LLC | 54,563 | $58.9 萬 | 0.18% | +31,686+138.5% | 加碼 |
| Comerica Bank | 52,983 | $57.2 萬 | 0.00% | +22,088+71.5% | 加碼 |
| SAM Advisors, LLC | 49,132 | $53.0 萬 | 0.17% | +4,859+11.0% | 加碼 |
| SEI Investments Co | 48,987 | $52.9 萬 | 0.00% | +8,320+20.5% | 加碼 |
| Northern Trust Corp | 43,394 | $46.8 萬 | 0.00% | +1,166+2.8% | 加碼 |
| Independent Financial Group, LLC | 42,333 | $45.7 萬 | 0.01% | +100+0.2% | 加碼 |
| Captrust Financial Advisors | 42,076 | $45.4 萬 | 0.00% | −5,025−10.7% | 減碼 |
| IHT Wealth Management, LLC | 41,680 | $45.0 萬 | 0.01% | +1,000+2.5% | 加碼 |
| Change Path, LLC | 39,338 | $42.4 萬 | 0.01% | +2,000+5.4% | 加碼 |
| Geneos Wealth Management Inc. | 38,474 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Patten Group, Inc. | 38,403 | $41.4 萬 | 0.08% | −4,840−11.2% | 減碼 |
| SRS Capital Advisors, Inc. | 37,854 | $40.8 萬 | 0.01% | −3,760−9.0% | 減碼 |
| HighTower Advisors, LLC | 37,801 | $40.8 萬 | 0.00% | −6,138−14.0% | 減碼 |
| Stifel Financial Corp | 37,182 | $40.1 萬 | 0.00% | +266+0.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,980 | $39.9 萬 | 0.00% | +36,980 | 新進 |
| Stephens Inc | 35,540 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 35,402 | $38.2 萬 | 0.09% | −800−2.2% | 減碼 |
| Sigma Planning Corp | 34,611 | $37.3 萬 | 0.01% | −4,144−10.7% | 減碼 |
| Central Trust Co | 34,280 | $37.0 萬 | 0.01% | −4,573−11.8% | 減碼 |
| Benjamin Edwards Inc | 33,182 | $35.8 萬 | 0.00% | +33,182 | 新進 |
| First Nebraska Trust Co | 32,985 | $35.6 萬 | 0.03% | +6,020+22.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 30,285 | $32.7 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 30,242 | $32.6 萬 | 0.00% | +1,218+4.2% | 加碼 |
| DF Dent & Co Inc | 29,418 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 28,409 | $30.7 萬 | 0.00% | +3,716+15.0% | 加碼 |
| Founders Financial Alliance, LLC | 28,329 | $30.6 萬 | 0.06% | +119+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 27,961 | $30.2 萬 | 0.00% | +207+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,590 | $28.7 萬 | 0.00% | +3,656+15.9% | 加碼 |
| CoreCap Advisors, LLC | 26,369 | $28.5 萬 | 0.01% | −1,744−6.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,452 | $27.5 萬 | 0.00% | −76,221−75.0% | 減碼 |
| Capital CS Group, LLC | 25,224 | $27.2 萬 | 0.45% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 25,000 | $27.0 萬 | 0.11% | 00.0% | 不變 |
| Hollencrest Capital Management | 24,293 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 23,113 | $24.9 萬 | 0.00% | −144−0.6% | 減碼 |
| MML Investors Services, LLC | 22,219 | $24.0 萬 | 0.00% | +4,239+23.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 21,704 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 21,525 | $23.2 萬 | 0.01% | +21,525 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 20,050 | $21.6 萬 | 0.01% | +10,000+99.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,988 | $21.6 萬 | 0.00% | +320+1.6% | 加碼 |
| International Assets Investment Management, LLC | 20,012 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 19,058 | $20.6 萬 | 0.01% | −20,204−51.5% | 減碼 |
| Hilltop Partners LLC | 18,305 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Wealth Effects LLC | 18,006 | $19.4 萬 | 0.06% | +1,074+6.3% | 加碼 |
| Sunpointe, LLC | 17,745 | $19.1 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,223 | $18.6 萬 | 0.00% | +17,223 | 新進 |
| Wedbush Securities Inc | 17,050 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 16,514 | $18.3 萬 | 0.00% | +16,514 | 新進 |
| Semus Wealth Partners LLC | 16,480 | $17.8 萬 | 0.10% | −2,855−14.8% | 減碼 |
| Pinnacle Associates Ltd | 16,433 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 16,350 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 15,089 | $16.3 萬 | 0.00% | +329+2.2% | 加碼 |
| Novem Group | 14,851 | $16.0 萬 | 0.02% | −2,800−15.9% | 減碼 |
| one8zero8, LLC | 14,350 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 13,555 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 12,315 | $13.3 萬 | 0.00% | +12,315 | 新進 |
| Alpha Cubed Investments, LLC | 12,300 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 12,147 | $13.1 萬 | 0.01% | −541−4.3% | 減碼 |
| Nwam LLC | 11,893 | $13.1 萬 | 0.01% | +11,893 | 新進 |
| Palogic Value Management, L.P. | 12,000 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,915 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,819 | $12.8 萬 | 0.07% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 11,224 | $12.1 萬 | 0.00% | +302+2.8% | 加碼 |
| Creative Planning | 11,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,912 | $10.7 萬 | 0.00% | −10,763−52.1% | 減碼 |
| CX Institutional | 9,421 | $10.2 萬 | 0.00% | +9,421 | 新進 |
| Allworth Financial LP | 8,935 | $9.64 萬 | 0.00% | 00.0% | 不變 |