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货币单位:美元(USD)
CHI基金
Calamos Convertible Opportunities & Income Fund (chi)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| HARBOUR INVESTMENTS, INC. |
186486 |
0.26% |
-20602 |
-9.95% |
2021-12-31
|
| Royal Bank of Canada |
584759 |
0.81% |
-61215 |
-9.48% |
2021-12-31
|
| Guggenheim Capital LLC |
931955 |
1.29% |
88139 |
10.45% |
2021-12-31
|
| Bank of America Corp |
960782 |
1.33% |
50806 |
5.58% |
2021-12-31
|
| Advisors Asset Management |
1075027 |
1.49% |
34564 |
3.32% |
2022-03-31
|
| Wells Fargo & Co |
1198955 |
1.66% |
-11477 |
-0.95% |
2021-12-31
|
| UBS Group AG |
1303522 |
1.80% |
-189711 |
-12.70% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
1363309 |
1.88% |
1363309 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1369373 |
1.89% |
65573 |
5.03% |
2021-12-31
|
| Davidson D A & Co |
507442 |
0.70% |
17045 |
3.48% |
2021-12-31
|
| Commonwealth Equity Services Inc |
499850 |
0.69% |
-31574 |
-5.94% |
2021-12-31
|
| LPL Financial Corp |
424675 |
0.59% |
51571 |
13.82% |
2021-12-31
|
| Apollon Wealth Management, LLC |
208137 |
0.29% |
208137 |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
241258 |
0.33% |
10601 |
4.60% |
2021-12-31
|
| Baird Financial Group, Inc. |
242032 |
0.33% |
15522 |
6.85% |
2021-12-31
|
| Reitz Capital Advisors LLC |
243800 |
0.34% |
14238 |
6.20% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
266944 |
0.37% |
3455 |
1.31% |
2021-12-31
|
| Cohen & Steers Inc |
357278 |
0.49% |
-- |
-- |
2021-12-31
|
| Ameriprise Financial Services Inc |
387406 |
0.54% |
2371 |
0.62% |
2021-12-31
|
| Ameriprise Financial Inc |
391293 |
0.54% |
2371 |
0.61% |
2021-12-31
|
| Northwestern Mutual Wealth Management Co |
153110 |
0.21% |
8866 |
6.15% |
2021-12-31
|
| Samalin Investment Counsel, LLC |
134861 |
0.19% |
646 |
0.48% |
2021-12-31
|
| Private Advisor Group, LLC |
172153 |
0.24% |
67168 |
63.98% |
2021-09-30
|
| Karpus Management Inc |
188151 |
0.26% |
188151 |
-- |
2021-03-31
|
| First Trust Portfolios L.P. |
228109 |
0.32% |
-154601 |
-40.40% |
2021-07-31
|
| RiverNorth Capital Management, LLC |
690328 |
0.97% |
364249 |
111.71% |
2020-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
183115 |
0.26% |
32951 |
21.94% |
2020-12-31
|
| Wolverine Asset Management LLC |
240397 |
0.34% |
-52035 |
-17.79% |
2020-12-31
|
| Cohen & Steers Capital Management, Inc. |
493435 |
0.70% |
339943 |
221.47% |
2021-03-31
|
| Wells Fargo & Co |
1121354 |
1.58% |
-2766 |
-0.25% |
2020-06-30
|
| Cohen & Steers Inc |
872851 |
1.23% |
172216 |
24.58% |
2020-09-30
|
| Davidson D A & Co |
485887 |
0.69% |
18147 |
3.88% |
2020-06-30
|
| Marks Group Wealth Management Inc |
254229 |
0.36% |
-- |
-- |
2020-06-30
|
| Amvescap Plc. |
170395 |
0.24% |
-10097 |
-5.59% |
2020-06-30
|
| Parametric Portfolio Associates LLC |
234522 |
0.33% |
234522 |
-- |
2020-03-31
|
| Cetera Advisor Networks LLC |
135246 |
0.19% |
4370 |
3.34% |
2019-09-30
|
| Ladenburg Thalmann FI Services Inc |
125230 |
0.18% |
-2748 |
-2.15% |
2019-06-30
|
| Bank of America Corporation |
869148 |
1.23% |
-24803 |
-2.77% |
2019-06-30
|
| Sigma Planning Corp |
120497 |
0.17% |
49622 |
70.01% |
2019-06-30
|
| Advisor Group, Inc. |
117258 |
0.17% |
-6553 |
-5.29% |
2019-06-30
|
| Shaker Financial Services, LLC |
176526 |
0.25% |
155203 |
727.87% |
2019-03-31
|
| Yale Capital Corp |
177314 |
0.25% |
88657 |
100.00% |
2019-03-31
|
| Guaranty Trust Company of Missouri |
171734 |
0.24% |
-17835 |
-9.41% |
2018-12-31
|
| Weiss Asset Management LP |
177476 |
0.25% |
177476 |
-- |
2018-12-31
|
| Exchange Traded Concepts, LLC |
254347 |
0.36% |
-259600 |
-50.51% |
2019-03-31
|
| Hollencrest Securities, LLC |
180430 |
0.25% |
97655 |
117.98% |
2018-09-30
|
| Merrill Lynch & Co Inc |
596831 |
0.84% |
-29842 |
-4.76% |
2018-06-30
|
| UBS Securities LLC |
623169 |
0.88% |
-45210 |
-6.76% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
1093144 |
1.54% |
17018 |
1.58% |
2018-09-30
|
| Charger Corp. |
3055143 |
4.34% |
-1819695 |
-37.33% |
2017-12-31
|
| Baird Robert W & Co, Inc. |
193969 |
0.27% |
50755 |
35.44% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
96717 |
0.13% |
-- |
-- |
2018-06-30
|
| Janney Montgomery Scott LLC |
92122 |
0.13% |
24346 |
35.92% |
2018-03-31
|
| HighTower Advisors, LLC |
90785 |
0.13% |
7236 |
8.66% |
2018-03-31
|
| Millennium Management LLC |
94520 |
0.13% |
94520 |
-- |
2018-03-31
|
| Camelot Funds, LLC |
80917 |
0.12% |
3259 |
4.20% |
2018-03-31
|
| Raymond James & Associates |
80789 |
0.11% |
-1501 |
-1.82% |
2018-03-31
|
| Vident Investment Advisory, LLC |
760166 |
1.32% |
760166 |
-- |
2017-09-30
|
| Merriman Wealth Management, LLC |
104217 |
0.16% |
-5324 |
-4.86% |
2016-09-30
|
| Invesco Advisers, Inc |
178510 |
0.28% |
-7501 |
-4.03% |
2016-09-30
|
| Oxbow Advisors, LLC |
1027194 |
1.60% |
-96173 |
-8.56% |
2016-09-30
|
| Commonwealth Financial Network |
427242 |
0.60% |
-13775 |
-3.10% |
2013-03-31
|
| LPL Financial Services |
429957 |
0.60% |
23508 |
5.80% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
703712 |
1.00% |
-89274 |
-11.30% |
2013-03-31
|
| Guggenheim Investments |
850683 |
1.30% |
-44178 |
-4.90% |
2013-03-31
|
| Morgan Stanley Wealth Management |
1134356 |
1.70% |
102024 |
9.90% |
2013-03-31
|
| Newgate Capital Management LLC |
280032 |
0.40% |
237576 |
559.60% |
2013-03-31
|
| Central Trust & Investment Company |
258023 |
0.40% |
-16070 |
-5.90% |
2013-03-31
|
| First Allied Asset Management |
229149 |
0.30% |
-37638 |
-14.10% |
2013-03-31
|
| Invesco Advisers, Inc. |
202776 |
0.30% |
2853 |
1.40% |
2013-03-31
|
| Kingfisher Capital LLC |
145497 |
0.20% |
8969 |
6.60% |
2013-03-31
|
| Maryland Capital Management, LLC |
131550 |
0.20% |
50980 |
63.30% |
2013-03-31
|
| Mariner Wealth Advisors, LLC |
127352 |
0.20% |
127352 |
100.00% |
2013-03-31
|
| Mid-Continent Capital, LLC |
1358805 |
2.00% |
79250 |
6.20% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AAM Chn&Str Convertible&Income CE 21-2 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Convertible&Income CE 19-3 |
100 |
-- |
-- |
-- |
2021-09-02
|
| GUGG Convertible & Inc Port Funds 37 |
104 |
-- |
103 |
10300.00% |
2022-05-31
|
| Guggenheim Diversified Income Fund |
1594 |
-- |
-- |
-- |
2022-03-31
|
| First Trust Taxable Closed End Fund |
3778 |
0.01% |
94 |
2.55% |
2022-03-31
|
| AAM Tactical Income |
18038 |
0.02% |
-496 |
-2.68% |
2022-04-30
|
| FT Convertible & Income Sel CE&ETF 8 |
69875 |
0.10% |
-470 |
-0.67% |
2022-05-31
|
| FT Convertible & Income Sel CE&ETF 6 |
81351 |
0.11% |
-279 |
-0.34% |
2022-05-31
|
| FT Convertible & Income Sel CE&ETF 7 |
89836 |
0.12% |
-416 |
-0.46% |
2022-05-31
|
| AAM Chn&Str Dynamic Income 21-1 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Equity Div & Inc CE 21-1 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Convertible&Income CE 20-1 |
100 |
-- |
-- |
-- |
2022-03-09
|
| AAM Chn&Str Convertible&Income CE 20-2 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Dynamic Income 20-3 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Convertible&Income CE 20-3 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Convertible&Income CE 19-4 |
100 |
-- |
-- |
-- |
2021-12-08
|
| GUGG Convertible & Inc Port Funds 31 |
100 |
-- |
-- |
-- |
2021-10-01
|
| AAM Balanced 2022-1 |
100 |
-- |
-- |
-- |
2022-05-31
|
| AAM Chn&Str Dynamic Income 20-1 |
100 |
-- |
-- |
-- |
2022-02-04
|
| AAM Chn&Str Equity Div & Inc CE 20-2 |
100 |
-- |
-- |
-- |
2022-04-06
|
| AAM Chn&Str Equity Div & Inc CE 20-3 |
100 |
-- |
-- |
-- |
2022-05-27
|
| FT Tactical Income 58 |
15879 |
0.02% |
-12223 |
-43.50% |
2021-07-23
|
| AAM Chn&Str Dynamic Income 20-2 |
100 |
-- |
-- |
-- |
2022-03-31
|
| AAM Chn&Str Convertible&Income CE 21-1 |
100 |
-- |
-- |
-- |
2022-03-31
|
| AAM Chn&Str Dynamic Income 19-3 |
100 |
-- |
-- |
-- |
2021-08-04
|
| AAM Chn&Str Convertible&Income CE 19-2 |
100 |
-- |
-- |
-- |
2021-06-08
|
| FT Tactical Income 57 |
24793 |
0.03% |
-15655 |
-38.70% |
2021-06-10
|
| AAM Chn&Str Equity Div & Inc CE 19-4 |
100 |
-- |
-- |
-- |
2021-10-06
|
| Guggenheim Multi-Hedge Strategies Fund |
636 |
-- |
-35 |
-5.22% |
2021-03-31
|
| AQR Diversified Arbitrage Fund |
42261 |
0.06% |
-10264 |
-19.54% |
2021-03-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
491 |
-- |
-30 |
-5.76% |
2021-03-31
|
| AAM Balanced 2019-2 |
100 |
-- |
-- |
-- |
2021-04-05
|
| AAM Chn&Str Dynamic Income 19-2 |
100 |
-- |
-- |
-- |
2021-05-05
|
| AAM Chn&Str Convertible&Income CE 19-1 |
100 |
-- |
-- |
-- |
2021-03-05
|
| FT Tactical Income 56 |
26300 |
0.04% |
-17325 |
-39.71% |
2021-03-12
|
| FT Tactical Income 55 |
38226 |
0.05% |
-21314 |
-35.80% |
2020-12-14
|
| AAM Chn&Str Convertible&Income CE 18-4 |
100 |
-- |
-- |
-- |
2020-12-02
|
| AAM Chn&Str Dynamic Income 19-1 |
100 |
-- |
-- |
-- |
2021-02-05
|
| AAM Balanced 2019-1 |
100 |
-- |
-- |
-- |
2021-01-06
|
| FT Interest Rate Hedge 121 |
16753 |
0.02% |
-22971 |
-57.83% |
2020-11-27
|
| Robinson Opportunistic Income Fund |
22882 |
0.03% |
-- |
-- |
2021-03-31
|
| AAM Chn&Str Dynamic Income 18-4 |
100 |
-- |
-- |
-- |
2020-11-04
|
| Shaker Financial Discount Capture |
49832 |
0.07% |
-18677 |
-27.26% |
2021-03-31
|
| Cohen & Steers Closed-End Opportunity |
120747 |
0.17% |
-370988 |
-75.44% |
2021-03-31
|
| RiverNorth Core Opportunity Fund |
105666 |
0.15% |
-33159 |
-23.89% |
2020-12-31
|
| FT Tactical Income 53 |
32849 |
0.05% |
-19267 |
-36.97% |
2020-06-19
|
| FT Tactical Income Opp 9 |
40433 |
0.06% |
-22864 |
-36.12% |
2020-05-04
|
| FT Tactical Income 52 |
32876 |
0.05% |
-22982 |
-41.14% |
2020-05-04
|
| IVZ CE Strat Mas Income 2019-3 |
100 |
-- |
-- |
-- |
2020-10-02
|
| FT Interest Rate Hedge 118 |
45055 |
0.06% |
2382 |
5.58% |
2020-04-29
|
| FT Interest Rate Hedge Opp 9 |
31644 |
0.04% |
-19336 |
-37.93% |
2020-03-04
|
| FT Tactical Income Opp 8 |
76626 |
0.11% |
754 |
0.99% |
2020-03-30
|
| FT Interest Rate Hedge 117 |
44515 |
0.06% |
5679 |
14.62% |
2020-03-11
|
| Cohen & Steers Closed-End Opportunity |
151792 |
0.21% |
151792 |
-- |
2020-09-30
|
| FT Diversified High Income CE 31 |
31778 |
0.04% |
3367 |
11.85% |
2020-02-12
|
| FT Tactical Income 51 |
21765 |
0.03% |
-15435 |
-41.49% |
2020-02-05
|
| FT Interest Rate Hedge 116 |
22030 |
0.03% |
-12969 |
-37.06% |
2020-01-22
|
| FT Tactical Income Opp 7 |
29822 |
0.04% |
-21535 |
-41.93% |
2020-01-21
|
| FT Interest Rate Hedge 115 |
31253 |
0.04% |
484 |
1.57% |
2019-12-16
|
| OnTrack Core Fund |
9477 |
0.01% |
9477 |
-- |
2020-03-31
|
| FT Tactical Income 50 |
22548 |
0.03% |
-15650 |
-40.97% |
2019-11-08
|
| FT Tactical Income Opp 5 |
32361 |
0.05% |
-22161 |
-40.65% |
2019-08-30
|
| FT Tactical Income 49 |
26477 |
0.04% |
-14382 |
-35.20% |
2019-08-12
|
| FT Tactical Income 48 |
30155 |
0.04% |
-19867 |
-39.72% |
2019-06-10
|
| FT Tactical Income Opp 4 |
42574 |
0.06% |
-17727 |
-29.40% |
2019-06-03
|
| FT Interest Rate Hedge Opp 4 |
28091 |
0.04% |
-11818 |
-29.61% |
2019-05-28
|
| FT Tactical Income Opp 3 |
56733 |
0.08% |
4144 |
7.88% |
2019-02-28
|
| FT Tactical Income 45 |
32284 |
0.05% |
-22052 |
-40.58% |
2019-02-08
|
| FT Diversified High Income CE 26 |
51569 |
0.07% |
11350 |
28.22% |
2018-12-14
|
| FT Tactical Income Opp 2 |
39146 |
0.06% |
1026 |
2.69% |
2018-12-28
|
| FT Interest Rate Hedge Opp 5 |
33410 |
0.05% |
1667 |
5.25% |
2019-07-31
|
| FT Tactical Income 44 |
36659 |
0.05% |
-21626 |
-37.10% |
2018-11-09
|
| FT Tactical Income 47 |
58700 |
0.08% |
-185 |
-0.31% |
2019-04-30
|
| FT Tactical Income 46 |
41255 |
0.06% |
-9743 |
-19.10% |
2019-02-28
|
| FT Diversified High Income CE 23 |
59695 |
0.08% |
20989 |
54.23% |
2018-03-14
|
| YieldShares High Income ETF |
254347 |
0.36% |
-259600 |
-50.51% |
2018-01-04
|
| Active Moderate Growth Managed |
62887 |
0.09% |
62887 |
-- |
2016-06-30
|
| RiverNorth Doubleline Strategic Inc I |
64078 |
0.10% |
-1247196 |
-95.11% |
2016-09-30
|
| Worthington Value Line Dynamic Opp Inv |
2500 |
-- |
-244 |
-8.89% |
2016-06-30
|
| Master Income ETF |
1066 |
-- |
-- |
-- |
2017-02-08
|
| Hennessy Core Bond Fund |
10500 |
-- |
-- |
-- |
2013-03-31
|
| FCI Bond Fund |
14000 |
-- |
-- |
-- |
2013-04-30
|
| Hennessy Equity and Income Fund |
18500 |
-- |
-- |
-- |
2013-03-31
|
| BMC Fund, Inc. |
30000 |
-- |
-- |
-- |
2012-07-31
|
