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 4 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2025/12/31 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
- 146
- 較 2025 年第 3 季 +16 家
- 持有股數
- 1,768 萬
- 較 2025 年第 3 季 +54.9 萬 (+3.2%)
- 總市值
- $1.86 億
- 較 2025 年第 3 季 +$140.9 萬 (+0.8%)
- 新進機構
- 23
- 另有 53 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,484,015 | $2,603 萬 | 0.00% | +89,537+3.7% | 加碼 |
| UBS Group AG | 2,187,784 | $2,293 萬 | 0.00% | +150,988+7.4% | 加碼 |
| Morgan Stanley | 1,396,889 | $1,464 萬 | 0.00% | −35,761−2.5% | 減碼 |
| Wells Fargo & Company | 1,346,815 | $1,411 萬 | 0.00% | −34,671−2.5% | 減碼 |
| D.A. Davidson & Co. | 1,045,470 | $1,096 萬 | 0.07% | +21,089+2.1% | 加碼 |
| LPL Financial LLC | 729,256 | $764.3 萬 | 0.00% | +23,035+3.3% | 加碼 |
| Guggenheim Capital LLC | 694,810 | $728.2 萬 | 0.05% | +52,384+8.2% | 加碼 |
| Ameriprise Financial Inc | 659,365 | $691.0 萬 | 0.00% | +24,551+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 554,988 | $581.6 萬 | 0.01% | +13,362+2.5% | 加碼 |
| Baird Financial Group, Inc. | 543,001 | $569.1 萬 | 0.01% | −17,672−3.2% | 減碼 |
| Raymond James Financial Inc | 322,265 | $337.7 萬 | 0.00% | −14,498−4.3% | 減碼 |
| Grange Capital, LLC | 309,537 | $324.4 萬 | 3.11% | −7,059−2.2% | 減碼 |
| Marathon Strategic Advisors, LLC | 276,926 | $290.2 萬 | 2.22% | +9,264+3.5% | 加碼 |
| Harbour Investments, Inc. | 239,497 | $251.0 萬 | 0.05% | +2,327+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 226,592 | $237.5 萬 | 0.04% | +168,527+290.2% | 加碼 |
| Royal Bank of Canada | 218,299 | $228.8 萬 | 0.00% | +4,728+2.2% | 加碼 |
| Creekside Partners | 217,819 | $228.3 萬 | 0.96% | −20,860−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 216,092 | $226.5 萬 | 0.00% | −11,303−5.0% | 減碼 |
| Oppenheimer & Co Inc | 214,803 | $225.1 萬 | 0.03% | +23,175+12.1% | 加碼 |
| Cetera Investment Advisers | 212,666 | $222.9 萬 | 0.00% | −20,858−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 181,085 | $189.8 萬 | 0.01% | +19,845+12.3% | 加碼 |
| Rockefeller Capital Management L.P. | 149,847 | $157.0 萬 | 0.00% | −4,328−2.8% | 減碼 |
| Colony Group, LLC | 143,225 | $150.1 萬 | 0.00% | +13,475+10.4% | 加碼 |
| Everstar Asset Management, LLC | 117,953 | $123.7 萬 | 0.66% | −2,405−2.0% | 減碼 |
| Apollon Wealth Management, LLC | 112,860 | $118.3 萬 | 0.02% | −36,271−24.3% | 減碼 |
| GWM Advisors LLC | 103,066 | $108.0 萬 | 0.00% | −16,403−13.7% | 減碼 |
| KFA Private Wealth Group, LLC | 95,882 | $100.5 萬 | 0.24% | −4,728−4.7% | 減碼 |
| PMG Family Office LLC | 95,348 | $99.9 萬 | 1.15% | −11,474−10.7% | 減碼 |
| Boreal Capital Management LLC | 0 | $88.0 萬 | 0.66% | 0 | 新進 |
| Comerica Bank | 79,205 | $83.0 萬 | 0.00% | +26,222+49.5% | 加碼 |
| Stifel Financial Corp | 74,297 | $77.9 萬 | 0.00% | +37,115+99.8% | 加碼 |
| Janney Montgomery Scott LLC | 72,036 | $75.5 萬 | 0.00% | +6,150+9.3% | 加碼 |
| Total Wealth Planning & Management, Inc. | 71,436 | $74.9 萬 | 0.59% | +71,436 | 新進 |
| IHT Wealth Management, LLC | 69,075 | $72.4 萬 | 0.02% | +27,395+65.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 66,022 | $72.2 萬 | 0.00% | +7,998+13.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 68,264 | $71.5 萬 | 0.05% | −77,879−53.3% | 減碼 |
| Samalin Investment Counsel, LLC | 67,706 | $71.0 萬 | 0.25% | +12,074+21.7% | 加碼 |
| Institute for Wealth Management, LLC. | 58,696 | $61.5 萬 | 0.07% | −3,210−5.2% | 減碼 |
| Legacy Wealth Management, LLC | 54,753 | $57.4 萬 | 0.15% | +190+0.3% | 加碼 |
| Susquehanna International Group, LLP | 52,303 | $54.8 萬 | 0.00% | +52,303 | 新進 |
| SAM Advisors, LLC | 50,967 | $53.4 萬 | 0.17% | +1,835+3.7% | 加碼 |
| SEI Investments Co | 47,018 | $49.3 萬 | 0.00% | −1,969−4.0% | 減碼 |
| Greenberg Financial Group | 45,685 | $47.9 萬 | 0.20% | +45,685 | 新進 |
| Northern Trust Corp | 44,564 | $46.7 萬 | 0.00% | +1,170+2.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 44,237 | $46.4 萬 | 0.00% | +7,257+19.6% | 加碼 |
| Independent Financial Group, LLC | 43,333 | $45.4 萬 | 0.01% | +1,000+2.4% | 加碼 |
| SRS Capital Advisors, Inc. | 41,673 | $43.7 萬 | 0.01% | +3,819+10.1% | 加碼 |
| Captrust Financial Advisors | 40,920 | $42.9 萬 | 0.00% | −1,156−2.7% | 減碼 |
| Geneos Wealth Management Inc. | 38,474 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 37,838 | $39.7 萬 | 0.01% | −1,500−3.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 37,098 | $38.9 萬 | 0.09% | +6,813+22.5% | 加碼 |
| Stephens Inc | 35,540 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 35,002 | $36.7 萬 | 0.08% | −400−1.1% | 減碼 |
| Benjamin Edwards Inc | 33,663 | $35.3 萬 | 0.00% | +481+1.4% | 加碼 |
| Central Trust Co | 33,400 | $35.0 萬 | 0.01% | −880−2.6% | 減碼 |
| First Nebraska Trust Co | 32,960 | $34.5 萬 | 0.03% | −25−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 31,523 | $33.0 萬 | 0.00% | +1,281+4.2% | 加碼 |
| Wolverine Asset Management LLC | 31,343 | $32.8 萬 | 0.00% | −251,214−88.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 31,029 | $32.5 萬 | 0.02% | +9,504+44.2% | 加碼 |
| Sigma Planning Corp | 30,277 | $31.7 萬 | 0.01% | −4,334−12.5% | 減碼 |
| HighTower Advisors, LLC | 30,121 | $31.6 萬 | 0.00% | −7,680−20.3% | 減碼 |
| DF Dent & Co Inc | 29,418 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Patten Group, Inc. | 29,246 | $30.6 萬 | 0.06% | −9,157−23.8% | 減碼 |
| Private Advisor Group, LLC | 29,189 | $30.6 萬 | 0.00% | +780+2.7% | 加碼 |
| Mutual Advisors, LLC | 29,161 | $30.6 萬 | 0.01% | +12,647+76.6% | 加碼 |
| EP Wealth Advisors, LLC | 28,500 | $29.9 萬 | 0.00% | +28,500 | 新進 |
| Founders Financial Alliance, LLC | 28,412 | $29.8 萬 | 0.06% | +83+0.3% | 加碼 |
| Sanctuary Advisors, LLC | 28,268 | $29.6 萬 | 0.00% | +307+1.1% | 加碼 |
| CoreCap Advisors, LLC | 27,237 | $28.5 萬 | 0.01% | +868+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,590 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Capital CS Group, LLC | 25,224 | $26.4 萬 | 0.42% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 25,000 | $26.2 萬 | 0.11% | 00.0% | 不變 |
| Readystate Asset Management LP | 24,702 | $25.9 萬 | 0.01% | +5,644+29.6% | 加碼 |
| PFG Investments, LLC | 24,624 | $25.8 萬 | 0.01% | +24,624 | 新進 |
| Hollencrest Capital Management | 24,293 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 23,617 | $24.8 萬 | 0.02% | +3,605+18.0% | 加碼 |
| Mariner, LLC | 23,380 | $24.5 萬 | 0.00% | +267+1.2% | 加碼 |
| MML Investors Services, LLC | 22,579 | $23.7 萬 | 0.00% | +360+1.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 21,999 | $23.1 萬 | 0.00% | +21,999 | 新進 |
| Lexington Hill Partners, LLC | 21,939 | $23.0 萬 | 0.17% | +21,939 | 新進 |
| Kestra Private Wealth Services, LLC | 20,803 | $21.8 萬 | 0.00% | +815+4.1% | 加碼 |
| Calton & Associates, Inc. | 20,332 | $21.3 萬 | 0.03% | +20,332 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 20,050 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Effects LLC | 19,080 | $20.0 萬 | 0.06% | +1,074+6.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,066 | $20.0 萬 | 0.00% | +19,066 | 新進 |
| Jane Street Group, LLC | 18,563 | $19.5 萬 | 0.00% | +1,340+7.8% | 加碼 |
| Hilltop Partners LLC | 18,305 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Sunpointe, LLC | 17,745 | $18.8 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,050 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 16,808 | $17.6 萬 | 0.01% | +4,508+36.7% | 加碼 |
| Pinnacle Associates Ltd | 16,433 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Novem Group | 16,266 | $17.0 萬 | 0.02% | +1,415+9.5% | 加碼 |
| Brookstone Capital Management | 15,089 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 13,399 | $14.8 萬 | 0.01% | +1,506+12.7% | 加碼 |
| HRT Financial LP | 14,099 | $14.7 萬 | 0.00% | +14,099 | 新進 |
| Clear Trail Advisors, LLC | 13,649 | $14.3 萬 | 0.03% | +13,649 | 新進 |
| San Luis Wealth Advisors LLC | 13,555 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| one8zero8, LLC | 13,350 | $14.0 萬 | 0.03% | −1,000−7.0% | 減碼 |
| Clearwave Capital, LLC | 13,060 | $13.7 萬 | 0.10% | +13,060 | 新進 |
| Kovack Advisors, Inc. | 12,999 | $13.6 萬 | 0.01% | +852+7.0% | 加碼 |