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CHI

Calamos Convertible Opportunities and Income Fund
CHI

73 hedge funds and large institutions have $125M invested in Calamos Convertible Opportunities and Income Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 71 → 73 (+2)

1% more capital invested

Capital invested by funds: $124M → $125M (+$919K)

0.43% less ownership

Funds ownership: 13.85% → 13.42% (-0.43%)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
21
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAAM
First Allied Asset Management
California
+$3.21M
2
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$1.82M
3
Morgan Stanley
Morgan Stanley
New York
+$1.7M
4
FAAS
First Allied Advisory Services
California
+$1.22M
5
MCC
Mid Continent Capital
Illinois
+$595K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$10.8M
2
SG Americas Securities
SG Americas Securities
New York
-$1.35M
3
GC
Guggenheim Capital
Illinois
-$666K
4
Bank of America
Bank of America
North Carolina
-$647K
5
Invesco
Invesco
Georgia
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$685K -$96.6K -7,013 -12%
AIG
27
American International Group
New York
$628K -$3.93K -285 -0.6%
PWM
28
ParenteBeard Wealth Management
Pennsylvania
$569K +$4.29K +311 +0.8%
WKWM
29
Walter & Keenan Wealth Management
Indiana
$525K +$524K +38,000 New
Stifel Financial
30
Stifel Financial
Missouri
$517K +$516K +37,456 New
CNB
31
City National Bank
California
$512K +$511K +37,093 New
Wells Fargo
32
Wells Fargo
California
$483K -$25.2K -1,829 -5%
PA
33
Pinnacle Associates
New York
$470K +$124K +9,025 +36%
OA
34
Oxbow Advisors
Texas
$377K – – –
EC
35
Estate Counselors
Wisconsin
$359K – – –
OC
36
Oppenheimer & Co
New York
$284K -$17.2K -1,246 -6%
MMG
37
Monetary Management Group
Missouri
$271K +$3.33K +242 +1%
MFS
38
MSI Financial Services
Massachusetts
$231K -$2.49K -181 -1%
FWIA
39
Fort Washington Investment Advisors
Ohio
$225K -$689 -50 -0.3%
CWM
40
Concert Wealth Management
California
$214K -$4.01K -291 -2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$211K -$37.8K -2,740 -15%
IH
42
IFC Holdings
Florida
$203K +$203K +14,750 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$193K +$53.7K +3,901 +39%
HCM
44
Hollencrest Capital Management
California
$182K -$154K -11,190 -46%
SHA
45
Smith Hayes Advisers
Nebraska
$177K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$171K -$23.7K -1,722 -12%
KFA
47
Kays Financial Advisory
Georgia
$150K – – –
CIA
48
Capital Investment Advisors
Georgia
$148K – – –
First Manhattan
49
First Manhattan
New York
$142K – – –
ICOA
50
Investment Centers of America
North Dakota
$138K +$152K +11,051 New
1
2
3 4

CHI Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2014, worth a combined $125M — up 0.74% from $124M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHI positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was First Allied Asset Management, opening a new position worth an estimated $3.21M. The largest seller was LPL Financial, cutting an estimated $10.8M.

  • 73 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2014, up from 71 in Q4 2013.
  • Funds reported $125M of Calamos Convertible Opportunities and Income Fund stock for Q1 2014, up 0.74% quarter-over-quarter.
  • 10 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2014 and 8 closed out, a net change of +2 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2014 was First Allied Asset Management, an estimated $3.21M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2014 was LPL Financial, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2014.