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CHI

Calamos Convertible Opportunities and Income Fund
CHI

77 hedge funds and large institutions have $133M invested in Calamos Convertible Opportunities and Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $125M → $133M (+$8.7M)

5% more funds holding

Funds holding: 73 → 77 (+4)

0.71% more ownership

Funds ownership: 13.42% → 14.12% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
32
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.28M
2
Stifel Financial
Stifel Financial
Missouri
+$1.38M
3
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$1.2M
4
Bank of America
Bank of America
North Carolina
+$1.16M
5
CNB
City National Bank
California
+$510K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.07M
2
B
Baird
Wisconsin
-$1.05M
3
Invesco
Invesco
Georgia
-$493K
4
LI
LVZ Inc
Michigan
-$119K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$721K +$24.5K +1,780 +4%
NPC
27
National Planning Corporation
California
$695K -$4.99K -363 -0.7%
AIG
28
American International Group
New York
$634K -$3.23K -235 -0.5%
PWM
29
ParenteBeard Wealth Management
Pennsylvania
$580K +$2.65K +193 +0.5%
PA
30
Pinnacle Associates
New York
$566K +$86.6K +6,300 +19%
Wells Fargo
31
Wells Fargo
California
$553K +$60.5K +4,398 +13%
WKWM
32
Walter & Keenan Wealth Management
Indiana
$505K -$27.5K -2,000 -5%
OA
33
Oxbow Advisors
Texas
$383K – – –
MFS
34
MSI Financial Services
Massachusetts
$360K +$122K +8,899 +53%
EC
35
Estate Counselors
Wisconsin
$329K -$35.1K -2,550 -10%
MMG
36
Monetary Management Group
Missouri
$300K +$24K +1,748 +9%
KA
37
Kovack Advisors
Florida
$291K +$285K +20,756 New
OC
38
Oppenheimer & Co
New York
$286K -$948 -69 -0.3%
RCM
39
Robinson Capital Management
Michigan
$273K +$281K +20,419 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$256K +$80.4K +5,852 +47%
FWIA
41
Fort Washington Investment Advisors
Ohio
$228K – – –
NFG
42
Next Financial Group
Texas
$216K +$221K +16,048 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$213K -$770 -56 -0.4%
CWM
44
Concert Wealth Management
California
$209K +$124 +9 +0.1%
IH
45
IFC Holdings
Florida
$207K – – –
HCM
46
Hollencrest Capital Management
California
$185K – – –
SHA
47
Smith Hayes Advisers
Nebraska
$180K – – –
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$172K -$23.4K -1,701 -12%
Jane Street
49
Jane Street
New York
$167K +$163K +11,873 New
KFA
50
Kays Financial Advisory
Georgia
$152K – – –
1
2
3 4

CHI Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2014, worth a combined $133M — up 7% from $125M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CHI positions and 4 closed out — a net gain of 4 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.28M. The largest seller was LPL Financial, cutting an estimated $1.07M.

  • 77 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $133M of Calamos Convertible Opportunities and Income Fund stock for Q2 2014, up 7% quarter-over-quarter.
  • 8 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2014 was Morgan Stanley, an estimated $2.28M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2014 was LPL Financial, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2014.