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。
2026 年第 1 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2026/3/31 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
- 136
- 較 2025 年第 4 季 −5 家
- 持有股數
- 1,798 萬
- 較 2025 年第 4 季 +45.2 萬 (+2.6%)
- 總市值
- $1.94 億
- 較 2025 年第 4 季 +$920.8 萬 (+5.0%)
- 新進機構
- 7
- 另有 54 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,629,637 | $2,824 萬 | 0.00% | +145,622+5.9% | 加碼 |
| UBS Group AG | 2,378,396 | $2,554 萬 | 0.00% | +190,612+8.7% | 加碼 |
| Morgan Stanley | 1,413,476 | $1,518 萬 | 0.00% | +16,587+1.2% | 加碼 |
| Wells Fargo & Company | 1,358,593 | $1,459 萬 | 0.00% | +11,778+0.9% | 加碼 |
| D.A. Davidson & Co. | 1,097,250 | $1,178 萬 | 0.07% | +51,780+5.0% | 加碼 |
| LPL Financial LLC | 673,698 | $723.6 萬 | 0.00% | −55,558−7.6% | 減碼 |
| Ameriprise Financial Inc | 643,321 | $690.9 萬 | 0.00% | −16,044−2.4% | 減碼 |
| Guggenheim Capital LLC | 609,476 | $654.6 萬 | 0.05% | −85,334−12.3% | 減碼 |
| Baird Financial Group, Inc. | 591,236 | $635.0 萬 | 0.01% | +48,235+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 565,059 | $606.9 萬 | 0.01% | +10,071+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 330,954 | $355.4 萬 | 0.06% | +104,362+46.1% | 加碼 |
| Raymond James Financial Inc | 301,680 | $324.0 萬 | 0.00% | −20,585−6.4% | 減碼 |
| Grange Capital, LLC | 294,416 | $316.2 萬 | 3.15% | −15,121−4.9% | 減碼 |
| Marathon Strategic Advisors, LLC | 288,327 | $309.7 萬 | 2.23% | +11,401+4.1% | 加碼 |
| Harbour Investments, Inc. | 275,461 | $295.8 萬 | 0.05% | +35,964+15.0% | 加碼 |
| Creekside Partners | 229,190 | $246.2 萬 | 1.01% | +11,371+5.2% | 加碼 |
| Oppenheimer & Co Inc | 226,313 | $243.1 萬 | 0.03% | +11,510+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 224,511 | $241.1 萬 | 0.00% | +8,419+3.9% | 加碼 |
| Royal Bank of Canada | 219,799 | $236.1 萬 | 0.00% | +1,500+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 187,283 | $201.1 萬 | 0.01% | +6,198+3.4% | 加碼 |
| Cetera Investment Advisers | 186,570 | $200.4 萬 | 0.00% | −26,096−12.3% | 減碼 |
| Rockefeller Capital Management L.P. | 155,580 | $167.1 萬 | 0.00% | +5,733+3.8% | 加碼 |
| Samalin Investment Counsel, LLC | 146,349 | $157.2 萬 | 0.56% | +78,643+116.2% | 加碼 |
| Colony Group, LLC | 143,225 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 118,401 | $127.2 萬 | 0.00% | +15,335+14.9% | 加碼 |
| Everstar Asset Management, LLC | 111,723 | $120.0 萬 | 0.64% | −6,230−5.3% | 減碼 |
| PMG Family Office LLC | 99,052 | $106.4 萬 | 1.19% | +3,704+3.9% | 加碼 |
| KFA Private Wealth Group, LLC | 97,732 | $105.0 萬 | 0.25% | +1,850+1.9% | 加碼 |
| Fifth Third Bancorp | 84,832 | $91.1 萬 | 0.00% | +84,832 | 新進 |
| Stifel Financial Corp | 79,237 | $85.1 萬 | 0.00% | +4,940+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 75,654 | $81.3 萬 | 0.00% | +3,618+5.0% | 加碼 |
| Total Wealth Planning & Management, Inc. | 71,436 | $76.7 萬 | 0.61% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 71,052 | $76.3 萬 | 0.02% | +1,977+2.9% | 加碼 |
| SEI Investments Co | 65,669 | $70.5 萬 | 0.00% | +18,651+39.7% | 加碼 |
| Boreal Capital Management LLC | – | $68.4 萬 | 0.60% | – | – |
| Institute for Wealth Management, LLC. | 59,277 | $63.7 萬 | 0.07% | +581+1.0% | 加碼 |
| Captrust Financial Advisors | 55,298 | $59.4 萬 | 0.00% | +14,378+35.1% | 加碼 |
| Cohen & Steers, Inc. | 55,000 | $59.1 萬 | 0.00% | +55,000 | 新進 |
| Legacy Wealth Management, LLC | 54,938 | $59.0 萬 | 0.17% | +185+0.3% | 加碼 |
| SAM Advisors, LLC | 54,301 | $58.3 萬 | 0.18% | +3,334+6.5% | 加碼 |
| Northern Trust Corp | 53,628 | $57.6 萬 | 0.00% | +9,064+20.3% | 加碼 |
| Mutual Advisors, LLC | 51,577 | $55.4 萬 | 0.01% | +22,416+76.9% | 加碼 |
| Independent Financial Group, LLC | 43,333 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 38,874 | $41.8 萬 | 0.01% | +400+1.0% | 加碼 |
| Apollon Wealth Management, LLC | 37,864 | $40.7 萬 | 0.01% | −74,996−66.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,917 | $40.2 萬 | 0.00% | −30,105−45.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,995 | $39.7 萬 | 0.00% | −7,242−16.4% | 減碼 |
| NorthRock Partners, LLC | 35,272 | $37.9 萬 | 0.01% | +35,272 | 新進 |
| E&G Advisors, LP | 34,902 | $37.5 萬 | 0.08% | −100−0.3% | 減碼 |
| Change Path, LLC | 34,288 | $36.8 萬 | 0.01% | −3,550−9.4% | 減碼 |
| Benjamin Edwards Inc | 34,063 | $36.6 萬 | 0.00% | +400+1.2% | 加碼 |
| First Nebraska Trust Co | 33,760 | $36.3 萬 | 0.03% | +800+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 33,451 | $35.9 萬 | 0.00% | +24,594+277.7% | 加碼 |
| Central Trust Co | 33,400 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 31,811 | $34.2 萬 | 0.01% | −9,862−23.7% | 減碼 |
| Sigma Planning Corp | 30,636 | $32.9 萬 | 0.01% | +359+1.2% | 加碼 |
| Private Advisor Group, LLC | 30,221 | $32.5 萬 | 0.00% | +1,032+3.5% | 加碼 |
| PFG Investments, LLC | 29,766 | $32.0 萬 | 0.01% | +5,142+20.9% | 加碼 |
| DF Dent & Co Inc | 29,418 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 29,370 | $31.5 萬 | 0.00% | +1,102+3.9% | 加碼 |
| Patten Group, Inc. | 29,246 | $31.4 萬 | 0.05% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 28,500 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 28,495 | $30.6 萬 | 0.06% | +83+0.3% | 加碼 |
| Stephens Inc | 27,569 | $29.6 萬 | 0.00% | −7,971−22.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 27,486 | $29.5 萬 | 0.01% | +17,807+184.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,338 | $29.4 萬 | 0.00% | −4,185−13.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 27,286 | $29.3 萬 | 0.00% | +8,220+43.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,590 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Capital CS Group, LLC | 25,224 | $27.1 萬 | 0.56% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 25,000 | $26.9 萬 | 0.12% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 24,961 | $26.8 萬 | 0.07% | −12,137−32.7% | 減碼 |
| International Assets Investment Management, LLC | 23,617 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 24,293 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 23,402 | $25.1 萬 | 0.00% | +22+0.1% | 加碼 |
| HighTower Advisors, LLC | 22,811 | $24.5 萬 | 0.00% | −7,310−24.3% | 減碼 |
| Lexington Hill Partners, LLC | 22,497 | $24.2 萬 | 0.14% | +558+2.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,306 | $24.0 萬 | 0.00% | +307+1.4% | 加碼 |
| MML Investors Services, LLC | 21,457 | $23.0 萬 | 0.00% | −1,122−5.0% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 20,050 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,899 | $21.4 萬 | 0.00% | −32,404−62.0% | 減碼 |
| Jane Street Group, LLC | 19,319 | $20.7 萬 | 0.00% | +756+4.1% | 加碼 |
| Wealth Effects LLC | 18,405 | $19.8 萬 | 0.07% | −675−3.5% | 減碼 |
| Hilltop Partners LLC | 18,305 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Sunpointe, LLC | 17,745 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,050 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Novem Group | 16,592 | $17.8 萬 | 0.02% | +326+2.0% | 加碼 |
| Pinnacle Associates Ltd | 16,433 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Clear Trail Advisors, LLC | 16,245 | $17.4 萬 | 0.03% | +2,596+19.0% | 加碼 |
| Brookstone Capital Management | 15,874 | $17.0 萬 | 0.00% | +785+5.2% | 加碼 |
| Envestnet Asset Management Inc | 15,393 | $16.5 萬 | 0.00% | +2,414+18.6% | 加碼 |
| Money Concepts Capital Corp | 13,799 | $14.8 萬 | 0.01% | +13,799 | 新進 |
| Kovack Advisors, Inc. | 13,151 | $14.6 萬 | 0.01% | +152+1.2% | 加碼 |
| San Luis Wealth Advisors LLC | 13,555 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| one8zero8, LLC | 13,350 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Clearwave Capital, LLC | 13,060 | $14.0 萬 | 0.10% | 00.0% | 不變 |
| Nwam LLC | 12,911 | $13.9 萬 | 0.01% | −488−3.6% | 減碼 |
| Modern Wealth Management, LLC | 11,915 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 12,211 | $13.1 萬 | 0.02% | −8,121−39.9% | 減碼 |
| ProCore Advisors, LLC | 12,136 | $13.0 萬 | 0.20% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 12,000 | $12.9 萬 | 0.06% | 00.0% | 不變 |