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 |
|---|---|---|---|---|---|
| Eastern Bank | 0 | $3 | 0.00% | 0 | 不變 |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Citigroup Inc | 27 | $283 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 89 | $933 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 241 | $2,526 | 0.00% | +241 | 新進 |
| GAMMA Investing LLC | 321 | $3,364 | 0.00% | +200+165.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 325 | $3,410 | 0.00% | +8+2.5% | 加碼 |
| Highline Wealth Partners LLC | 400 | $4,192 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 402 | $4,213 | 0.00% | +402 | 新進 |
| Garton & Associates Financial Advisors LLC | 575 | $6,026 | 0.00% | +575 | 新進 |
| Rothschild Investment LLC | 662 | $6,938 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 725 | $7,598 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 811 | $8,499 | 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 |
| Northwestern Mutual Wealth Management Co | 1,495 | $1.57 萬 | 0.00% | −23,957−94.1% | 減碼 |
| ORG Partners LLC | 1,500 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,534 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $2.10 萬 | 0.00% | +2,000 | 新進 |
| CX Institutional | 2,176 | $2.30 萬 | 0.00% | −7,245−76.9% | 減碼 |
| Costello Asset Management, INC | 2,227 | $2.33 萬 | 0.01% | +41+1.9% | 加碼 |
| GHP Investment Advisors, Inc. | 2,400 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 2,575 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,000 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,639 | $3.80 萬 | 0.00% | +3,639 | 新進 |
| Ameriflex Group, Inc. | 3,700 | $3.88 萬 | 0.02% | −3,700−50.0% | 減碼 |
| Bryn Mawr Trust Co | 4,000 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,413 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,340 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 7,500 | $7.86 萬 | 0.02% | 00.0% | 不變 |
| Barrett & Company, Inc. | 7,750 | $8.12 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,308 | $8.71 萬 | 0.00% | +114+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 8,857 | $9.28 萬 | 0.00% | +8,857 | 新進 |
| Flagship Harbor Advisors, LLC | 9,679 | $10.1 萬 | 0.00% | +9,679 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,912 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,004 | $11.5 萬 | 0.00% | +40.0% | 加碼 |
| Semus Wealth Partners LLC | 11,228 | $11.8 萬 | 0.06% | −5,252−31.9% | 減碼 |
| Cerity Partners LLC | 11,435 | $12.0 萬 | 0.00% | −880−7.1% | 減碼 |
| Clearstead Advisors, LLC | 11,527 | $12.1 萬 | 0.00% | +303+2.7% | 加碼 |
| Melfa Wealth Management, LLC | 11,819 | $12.4 萬 | 0.07% | 00.0% | 不變 |
| Allworth Financial LP | 11,897 | $12.5 萬 | 0.00% | +2,962+33.2% | 加碼 |
| 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 |
| Continuum Advisory, LLC | 12,120 | $12.7 萬 | 0.01% | +12,120 | 新進 |
| ProCore Advisors, LLC | 12,136 | $12.7 萬 | 0.13% | +12,136 | 新進 |
| Envestnet Asset Management Inc | 12,979 | $13.6 萬 | 0.00% | +12,979 | 新進 |
| Kovack Advisors, Inc. | 12,999 | $13.6 萬 | 0.01% | +852+7.0% | 加碼 |
| Clearwave Capital, LLC | 13,060 | $13.7 萬 | 0.10% | +13,060 | 新進 |
| one8zero8, LLC | 13,350 | $14.0 萬 | 0.03% | −1,000−7.0% | 減碼 |
| San Luis Wealth Advisors LLC | 13,555 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Clear Trail Advisors, LLC | 13,649 | $14.3 萬 | 0.03% | +13,649 | 新進 |
| HRT Financial LP | 14,099 | $14.7 萬 | 0.00% | +14,099 | 新進 |
| Nwam LLC | 13,399 | $14.8 萬 | 0.01% | +1,506+12.7% | 加碼 |
| Brookstone Capital Management | 15,089 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Novem Group | 16,266 | $17.0 萬 | 0.02% | +1,415+9.5% | 加碼 |
| Pinnacle Associates Ltd | 16,433 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 16,808 | $17.6 萬 | 0.01% | +4,508+36.7% | 加碼 |
| Wedbush Securities Inc | 17,050 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Sunpointe, LLC | 17,745 | $18.8 萬 | 0.06% | 00.0% | 不變 |
| Hilltop Partners LLC | 18,305 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,563 | $19.5 萬 | 0.00% | +1,340+7.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,066 | $20.0 萬 | 0.00% | +19,066 | 新進 |
| Wealth Effects LLC | 19,080 | $20.0 萬 | 0.06% | +1,074+6.0% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 20,050 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Calton & Associates, Inc. | 20,332 | $21.3 萬 | 0.03% | +20,332 | 新進 |
| Kestra Private Wealth Services, LLC | 20,803 | $21.8 萬 | 0.00% | +815+4.1% | 加碼 |
| Lexington Hill Partners, LLC | 21,939 | $23.0 萬 | 0.17% | +21,939 | 新進 |
| Concurrent Investment Advisors, LLC | 21,999 | $23.1 萬 | 0.00% | +21,999 | 新進 |
| MML Investors Services, LLC | 22,579 | $23.7 萬 | 0.00% | +360+1.6% | 加碼 |
| Mariner, LLC | 23,380 | $24.5 萬 | 0.00% | +267+1.2% | 加碼 |
| International Assets Investment Management, LLC | 23,617 | $24.8 萬 | 0.02% | +3,605+18.0% | 加碼 |
| Hollencrest Capital Management | 24,293 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 24,624 | $25.8 萬 | 0.01% | +24,624 | 新進 |
| Readystate Asset Management LP | 24,702 | $25.9 萬 | 0.01% | +5,644+29.6% | 加碼 |
| Game Plan Financial Advisors, LLC | 25,000 | $26.2 萬 | 0.11% | 00.0% | 不變 |
| Capital CS Group, LLC | 25,224 | $26.4 萬 | 0.42% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,590 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 27,237 | $28.5 萬 | 0.01% | +868+3.3% | 加碼 |
| Sanctuary Advisors, LLC | 28,268 | $29.6 萬 | 0.00% | +307+1.1% | 加碼 |
| Founders Financial Alliance, LLC | 28,412 | $29.8 萬 | 0.06% | +83+0.3% | 加碼 |
| EP Wealth Advisors, LLC | 28,500 | $29.9 萬 | 0.00% | +28,500 | 新進 |
| Mutual Advisors, LLC | 29,161 | $30.6 萬 | 0.01% | +12,647+76.6% | 加碼 |
| Private Advisor Group, LLC | 29,189 | $30.6 萬 | 0.00% | +780+2.7% | 加碼 |
| Patten Group, Inc. | 29,246 | $30.6 萬 | 0.06% | −9,157−23.8% | 減碼 |
| DF Dent & Co Inc | 29,418 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,121 | $31.6 萬 | 0.00% | −7,680−20.3% | 減碼 |
| Sigma Planning Corp | 30,277 | $31.7 萬 | 0.01% | −4,334−12.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 31,029 | $32.5 萬 | 0.02% | +9,504+44.2% | 加碼 |
| Wolverine Asset Management LLC | 31,343 | $32.8 萬 | 0.00% | −251,214−88.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 31,523 | $33.0 萬 | 0.00% | +1,281+4.2% | 加碼 |
| First Nebraska Trust Co | 32,960 | $34.5 萬 | 0.03% | −25−0.1% | 減碼 |
| Central Trust Co | 33,400 | $35.0 萬 | 0.01% | −880−2.6% | 減碼 |
| Benjamin Edwards Inc | 33,663 | $35.3 萬 | 0.00% | +481+1.4% | 加碼 |
| E&G Advisors, LP | 35,002 | $36.7 萬 | 0.08% | −400−1.1% | 減碼 |
| Stephens Inc | 35,540 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 37,098 | $38.9 萬 | 0.09% | +6,813+22.5% | 加碼 |
| Change Path, LLC | 37,838 | $39.7 萬 | 0.01% | −1,500−3.8% | 減碼 |
| Geneos Wealth Management Inc. | 38,474 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 40,920 | $42.9 萬 | 0.00% | −1,156−2.7% | 減碼 |
| SRS Capital Advisors, Inc. | 41,673 | $43.7 萬 | 0.01% | +3,819+10.1% | 加碼 |