CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund

NASDAQ · N/A
$13,04
Harga · Agu 19, 2026
Rentang 52M
$10–$14
86% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

CHI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$13.04
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $14

CHI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CHI
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CHI
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CHI
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CHI
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CHI
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CHI
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
14 Agu 2026$0,0950
14 Juli 2026$0,0950
12 Juni 2026$0,0950
14 Mei 2026$0,0950
14 April 2026$0,0950
13 Maret 2026$0,0950
13 Feb. 2026$0,0950
30 Des. 2025$0,0950
12 Des. 2025$0,0950
14 Nov. 2025$0,0950
15 Okt. 2025$0,0950
15 Sep. 2025$0,0950
14 Agu 2025$0,0950
14 Juli 2025$0,0950
12 Juni 2025$0,0950
13 Mei 2025$0,0950
11 April 2025$0,0950
13 Maret 2025$0,0950
13 Feb. 2025$0,0950
30 Des. 2024$0,0950

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 149 pengaju · $240.9M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
14 (+6 vs Kuartal sebelumnya) 12 (-1 vs Kuartal sebelumnya) 48 (-5 vs Kuartal sebelumnya) 33 (+2 vs Kuartal sebelumnya) +1.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BANK OF AMERICA CORP /DE/ $38.759.804 2.883.914 16,09% Saham
UBS Group AG $34.550.463 2.570.719 14,34% Saham
MORGAN STANLEY $20.845.857 1.551.031 8,65% Saham
WELLS FARGO & COMPANY/MN $16.406.680 1.220.735 6,81% Saham
D.A. DAVIDSON & CO. $14.856.824 1.105.418 6,17% Saham
LPL Financial LLC $9.418.292 700.766 3,91% Saham
GUGGENHEIM CAPITAL LLC $8.646.073 643.309 3,59% Saham
AMERIPRISE FINANCIAL INC $8.553.897 637.201 3,55% Saham
Baird Financial Group, Inc. $8.250.292 613.861 3,43% Saham
COMMONWEALTH EQUITY SERVICES, LLC $7.575.938 563.686 3,15% Saham
Marathon Strategic Advisors, LLC $3.948.950 293.821 1,64% Saham
HARBOUR INVESTMENTS, INC. $3.678.557 273.702 1,53% Saham
H D Vest Advisory Services $3.374.348 320.756 1,40% Saham
Creekside Partners $3.196.786 237.856 1,33% Saham
OPPENHEIMER & CO INC $3.189.863 237.341 1,32% Saham
OSAIC HOLDINGS, INC. $3.173.260 236.101 1,32% Saham
ROYAL BANK OF CANADA $2.984.000 222.047 1,24% Saham
Samalin Investment Counsel, LLC $2.774.616 206.445 1,15% Saham
Cetera Investment Advisers $2.466.736 183.537 1,02% Saham
NewEdge Advisors, LLC $2.267.639 168.723 0,94% Saham
Rockefeller Capital Management L.P. $2.074.097 154.322 0,86% Saham
Grange Capital, LLC $1.962.405 146.012 0,81% Saham
Focus Partners Wealth $1.905.456 141.775 0,79% Saham
Everstar Asset Management, LLC $1.501.557 111.723 0,62% Saham
RAYMOND JAMES FINANCIAL INC $1.354.494 100.781 0,56% Saham
PMG Family Office LLC $1.348.072 100.303 0,56% Saham
STIFEL FINANCIAL CORP $1.342.677 99.903 0,56% Saham
Total Wealth Planning & Management, Inc. $1.035.982 77.082 0,43% Saham
FIFTH THIRD BANCORP $1.026.238 76.357 0,43% Saham
IHT Wealth Management, LLC $954.939 71.052 0,40% Saham
Boreal Capital Management LLC $856.397 0 0,36% Saham
SEI INVESTMENTS CO $844.040 62.801 0,35% Saham
Mutual Advisors, LLC $815.407 60.670 0,34% Saham
Legacy Wealth Management, LLC / MS $740.659 55.109 0,31% Saham
SAM Advisors, LLC $721.402 53.676 0,30% Saham
CAPTRUST FINANCIAL ADVISORS $680.037 50.598 0,28% Saham
NORTHERN TRUST CORP $628.750 46.782 0,26% Saham
INDEPENDENT FINANCIAL GROUP, LLC $609.276 45.333 0,25% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $521.988 38.867 0,22% Saham
Geneos Wealth Management Inc. $503.651 37.474 0,21% Saham
&PARTNERS $502.589 37.395 0,21% Saham
KFA Private Wealth Group, LLC $499.551 37.169 0,21% Saham
Apollon Wealth Management, LLC $496.296 36.927 0,21% Saham
CreativeOne Wealth, LLC $493.087 36.688 0,20% Saham
Kestra Advisory Services, LLC $493.028 36.684 0,20% Saham
GREENBERG FINANCIAL GROUP $478.779 45.685 0,20% Saham
E&G Advisors, LLC $469.080 34.902 0,19% Saham
NorthRock Partners, LLC $468.451 34.855 0,19% Saham
BENJAMIN EDWARDS INC $455.113 33.863 0,19% Saham
Arax Advisory Partners $431.403 32.098 0,18% Saham
TFG Advisers LLC $426.158 40.509 0,18% Saham
Gray Wealth Management Inc. $425.796 35.661 0,18% Saham
Sigma Planning Corp $419.964 31.247 0,17% Saham
Private Advisor Group, LLC $409.633 30.479 0,17% Saham
PFG Investments, LLC $400.562 29.804 0,17% Saham
DF DENT & CO INC $395.378 29.418 0,16% Saham
Sanctuary Advisors, LLC $393.878 29.306 0,16% Saham
Patten Group, Inc. $393.066 29.246 0,16% Saham
Game Plan Financial Advisors, LLC $379.680 28.250 0,16% Saham
Mariner, LLC $377.555 28.092 0,16% Saham
FLAGSHIP HARBOR ADVISORS, LLC $376.516 28.015 0,16% Saham
Founders Financial Alliance, LLC $375.918 27.970 0,16% Saham
STEPHENS INC /AR/ $370.527 27.569 0,15% Saham
Congress Wealth Management LLC / DE / $347.117 32.996 0,14% Saham
XTX Topco Ltd $346.228 25.761 0,14% Saham
DUMONT & BLAKE INVESTMENT ADVISORS LLC $335.476 24.961 0,14% Saham
HOLLENCREST CAPITAL MANAGEMENT $326.504 24.293 0,14% Saham
HighTower Advisors, LLC $320.026 23.811 0,13% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $312.217 23.617 0,13% Saham
Concurrent Investment Advisors, LLC $301.813 22.456 0,13% Saham
MML INVESTORS SERVICES, LLC $291.026 21.654 0,12% Saham
ENVESTNET ASSET MANAGEMENT INC $268.479 19.976 0,11% Saham
COMERICA BANK $256.875 24.511 0,11% Saham
CENTRAL TRUST Co $254.016 18.900 0,11% Saham
EP Wealth Advisors, LLC $251.090 18.682 0,10% Saham
WEALTH EFFECTS LLC $248.258 18.472 0,10% Saham
Hilltop Partners LLC $246.019 18.305 0,10% Saham
Sunpointe, LLC $238.493 17.745 0,10% Saham
HALBERT HARGROVE GLOBAL ADVISORS, LLC $222.432 16.550 0,09% Saham
Clear Trail Advisors, LLC $217.715 16.199 0,09% Saham
CoreCap Advisors, LLC $211.680 15.750 0,09% Saham
Cerity Partners LLC $211.384 15.728 0,09% Saham
PINNACLE ASSOCIATES LTD $200.794 14.940 0,08% Saham
NOVEM GROUP $191.654 14.260 0,08% Saham
Brookstone Capital Management $190.016 14.138 0,08% Saham
MONEY CONCEPTS CAPITAL CORP $185.459 13.799 0,08% Saham
Farther Finance Advisors, LLC $183.322 13.640 0,08% Saham
Beacon Pointe Advisors, LLC $182.921 13.610 0,08% Saham
San Luis Wealth Advisors LLC $182.184 13.555 0,08% Saham
Sonora Investment Management Group, LLC $176.417 16.350 0,07% Saham
Alpha Cubed Investments, LLC $176.148 16.808 0,07% Saham
Kovack Advisors, Inc. $175.610 13.272 0,07% Saham
Clearwave Capital, LLC $175.532 13.060 0,07% Saham
Carrera Capital Advisors $174.720 13.000 0,07% Saham
NWAM LLC $173.524 12.911 0,07% Saham
one8zero8, LLC $168.672 12.550 0,07% Saham
Palogic Value Management, L.P. $161.280 12.000 0,07% Saham
ProCore Advisors, LLC $160.365 11.932 0,07% Saham
Modern Wealth Management, LLC $160.138 11.915 0,07% Saham
MELFA WEALTH MANAGEMENT, INC. $158.842 11.819 0,07% Saham

Orang dalam perusahaan 8 orang dalam · 1 pejabat · 3 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
CALAMOS JOHN P SR President 10 Mei 2004 P 6.000 0 0 $0
Stephen B Timbers Direktur 21 Nov. 2016 P 14.000 0 0 $0
David D Tripple Direktur 9 Juli 2009 S 400 0 0 $0
MetLife Investment Management, LLC Pemilik 10% 9 Sep. 2024 P 92.000 0 0 $0
Mark Mickey — 11 Agu 2025 S 0 0 0 $0
John E Neal — 6 April 2006 S 0 0 0 $0
Weston W Marsh — 23 Des. 2004 P 2.800 0 0 $0
William R Rybak — 15 Des. 2004 P 987 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 15 Sep. 2017 — Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 12 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
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VSS · VANGUARD INTERNATIONAL EQUITY INDEX… — — 15 Juli 2026 Harian
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BSMQ · Invesco Exchange-Traded Self-Indexe… — — 22 Juli 2026 Harian
BSMR · Invesco Exchange-Traded Self-Indexe… — — 12 Agu 2026 Harian
BSMT · Invesco Exchange-Traded Self-Indexe… — — 11 Agu 2026 Harian
BSMU · Invesco Exchange-Traded Self-Indexe… — — 18 Agu 2026 Harian
ENZL · iShares Trust — — 27 Juli 2026 Harian
PZA · Invesco Exchange-Traded Fund Trust … — — 17 Agu 2026 Harian
BAB · Invesco Exchange-Traded Fund Trust … — — 17 Agu 2026 Harian