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 2 季 13F 持有人
Calamos Convertible Opportunities & Income Fund 在 2026/6/30 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
- 137
- 較 2026 年第 1 季 +4 家
- 持有股數
- 1,875 萬
- 較 2026 年第 1 季 +77.8 萬 (+4.3%)
- 總市值
- $2.53 億
- 較 2026 年第 1 季 +$5,909 萬 (+30.5%)
- 新進機構
- 16
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eastern Bank | 0 | $4 | 0.00% | 0 | 不變 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| JFS Wealth Advisors, LLC | 88 | $1,183 | 0.00% | +88 | 新進 |
| Buck Wealth Strategies, LLC | 200 | $2,688 | 0.00% | +200 | 新進 |
| Ronald Blue Trust, Inc. | 227 | $3,046 | 0.00% | +227 | 新進 |
| Twin Lakes Capital Management, LLC | 341 | $4,587 | 0.00% | +7+2.1% | 加碼 |
| Cape Investment Advisory, Inc. | 402 | $5,403 | 0.00% | +402 | 新進 |
| Rothschild Investment LLC | 662 | $8,897 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 715 | $9,610 | 0.00% | +715 | 新進 |
| HHM Wealth Advisors, LLC | 725 | $9,744 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,094 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Management LLC | 1,121 | $1.51 萬 | 0.00% | +1,121 | 新進 |
| Financial Gravity Companies, Inc. | 1,520 | $2.04 萬 | 0.00% | +1,520 | 新進 |
| Gen-Wealth Partners Inc | 1,525 | $2.05 萬 | 0.01% | −675−30.7% | 減碼 |
| Caldwell Trust Co | 1,534 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 1,582 | $2.10 萬 | 0.00% | +35+2.3% | 加碼 |
| Assetmark, Inc | 1,672 | $2.25 萬 | 0.00% | +1,431+593.8% | 加碼 |
| Institute for Wealth Management, LLC. | 1,695 | $2.28 萬 | 0.00% | −57,582−97.1% | 減碼 |
| IFP Advisors, Inc | 2,000 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 2,058 | $2.77 萬 | 0.00% | +2,058 | 新進 |
| Costello Asset Management, INC | 2,303 | $3.10 萬 | 0.01% | +37+1.6% | 加碼 |
| GHP Investment Advisors, Inc. | 2,400 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,000 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 3,700 | $4.97 萬 | 0.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 4,000 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Clark Wealth Partners | 4,300 | $5.78 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,413 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 7,500 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,513 | $10.1 萬 | 0.00% | +7,513 | 新進 |
| Barrett & Company, Inc. | 7,750 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 8,400 | $10.9 萬 | 0.00% | +8,400 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,824 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 8,935 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,466 | $12.7 萬 | 0.00% | +7,269+330.9% | 加碼 |
| Clearstead Advisors, LLC | 10,424 | $14.0 萬 | 0.00% | −528−4.8% | 減碼 |
| Continuum Advisory, LLC | 10,713 | $14.4 萬 | 0.01% | +10,713 | 新進 |
| We Are One Seven, LLC | 10,807 | $14.5 萬 | 0.00% | +10,807 | 新進 |
| Melfa Wealth Management, LLC | 11,819 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,915 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| ProCore Advisors, LLC | 11,932 | $16.0 萬 | 0.20% | −204−1.7% | 減碼 |
| Palogic Value Management, L.P. | 12,000 | $16.1 萬 | 0.06% | 00.0% | 不變 |
| one8zero8, LLC | 12,550 | $16.9 萬 | 0.03% | −800−6.0% | 減碼 |
| Nwam LLC | 12,911 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Carrera Capital Advisors | 13,000 | $17.5 萬 | 0.03% | +13,000 | 新進 |
| Clearwave Capital, LLC | 13,060 | $17.6 萬 | 0.10% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 13,272 | $17.6 萬 | 0.01% | +121+0.9% | 加碼 |
| San Luis Wealth Advisors LLC | 13,555 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,610 | $18.3 萬 | 0.00% | −13,676−50.1% | 減碼 |
| Farther Finance Advisors, LLC | 13,640 | $18.3 萬 | 0.00% | +8,300+155.4% | 加碼 |
| Money Concepts Capital Corp | 13,799 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 14,138 | $19.0 萬 | 0.00% | −1,736−10.9% | 減碼 |
| Pinnacle Associates Ltd | 14,940 | $20.1 萬 | 0.00% | −1,493−9.1% | 減碼 |
| Cerity Partners LLC | 15,728 | $21.1 萬 | 0.00% | +15,728 | 新進 |
| CoreCap Advisors, LLC | 15,750 | $21.2 萬 | 0.01% | +6,000+61.5% | 加碼 |
| Clear Trail Advisors, LLC | 16,199 | $21.8 萬 | 0.03% | −46−0.3% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 16,550 | $22.2 萬 | 0.01% | −3,500−17.5% | 減碼 |
| Novem Group | 16,592 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,050 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Sunpointe, LLC | 17,745 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Hilltop Partners LLC | 18,305 | $24.6 萬 | 0.06% | 00.0% | 不變 |
| Wealth Effects LLC | 18,472 | $24.8 萬 | 0.07% | +67+0.4% | 加碼 |
| EP Wealth Advisors, LLC | 18,682 | $25.1 萬 | 0.00% | −9,818−34.4% | 減碼 |
| Envestnet Asset Management Inc | 19,976 | $26.8 萬 | 0.00% | +4,583+29.8% | 加碼 |
| MML Investors Services, LLC | 21,654 | $29.1 萬 | 0.00% | +197+0.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,456 | $30.2 萬 | 0.00% | +150+0.7% | 加碼 |
| International Assets Investment Management, LLC | 23,617 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,811 | $32.0 萬 | 0.00% | +1,000+4.4% | 加碼 |
| Hollencrest Capital Management | 24,293 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 24,961 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 25,761 | $34.6 萬 | 0.00% | +25,761 | 新進 |
| The PNC Financial Services Group, Inc. | 26,590 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 27,569 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 27,970 | $37.6 萬 | 0.05% | −525−1.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 28,015 | $37.7 萬 | 0.01% | +529+1.9% | 加碼 |
| Mariner, LLC | 28,092 | $37.8 萬 | 0.00% | +4,690+20.0% | 加碼 |
| Game Plan Financial Advisors, LLC | 28,250 | $38.0 萬 | 0.14% | +3,250+13.0% | 加碼 |
| Patten Group, Inc. | 29,246 | $39.3 萬 | 0.06% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 29,306 | $39.4 萬 | 0.00% | −64−0.2% | 減碼 |
| DF Dent & Co Inc | 29,418 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 29,804 | $40.1 萬 | 0.02% | +38+0.1% | 加碼 |
| Private Advisor Group, LLC | 30,479 | $41.0 萬 | 0.00% | +258+0.9% | 加碼 |
| Sigma Planning Corp | 31,247 | $42.0 萬 | 0.01% | +611+2.0% | 加碼 |
| SRS Capital Advisors, Inc. | 32,098 | $43.1 萬 | 0.00% | +287+0.9% | 加碼 |
| Central Trust Co | 32,975 | $44.3 萬 | 0.01% | −425−1.3% | 減碼 |
| Benjamin Edwards Inc | 33,863 | $45.5 萬 | 0.00% | −200−0.6% | 減碼 |
| NorthRock Partners, LLC | 34,855 | $46.8 萬 | 0.01% | −417−1.2% | 減碼 |
| E&G Advisors, LP | 34,902 | $46.9 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 36,684 | $49.3 萬 | 0.00% | +3,233+9.7% | 加碼 |
| Change Path, LLC | 36,688 | $49.3 萬 | 0.01% | +2,400+7.0% | 加碼 |
| Apollon Wealth Management, LLC | 36,927 | $49.6 萬 | 0.01% | −937−2.5% | 減碼 |
| KFA Private Wealth Group, LLC | 37,169 | $50.0 萬 | 0.12% | −60,563−62.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,395 | $50.3 萬 | 0.00% | +400+1.1% | 加碼 |
| Geneos Wealth Management Inc. | 37,474 | $50.4 萬 | 0.01% | −1,400−3.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,867 | $52.2 萬 | 0.00% | +2,950+8.2% | 加碼 |
| Independent Financial Group, LLC | 45,333 | $60.9 萬 | 0.01% | +2,000+4.6% | 加碼 |
| Northern Trust Corp | 46,782 | $62.9 萬 | 0.00% | −6,846−12.8% | 減碼 |
| Captrust Financial Advisors | 50,598 | $68.0 萬 | 0.00% | −4,700−8.5% | 減碼 |
| SAM Advisors, LLC | 53,676 | $72.1 萬 | 0.20% | −625−1.2% | 減碼 |
| Legacy Wealth Management, LLC | 55,109 | $74.1 萬 | 0.19% | +171+0.3% | 加碼 |