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CHI

Calamos Convertible Opportunities and Income Fund

78 hedge funds and large institutions have $123M invested in Calamos Convertible Opportunities and Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 7778 (+1)

0.62% less ownership

Funds ownership: 14.12%13.5% (-0.62%)

8% less capital invested

Capital invested by funds: $133M → $123M (-$10.4M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
22
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$692K +$81.7K +5,929 +13%
Mariner
27
Mariner
Kansas
$666K -$29.4K -2,130 -4%
HighTower Advisors
28
HighTower Advisors
Illinois
$645K -$343K -24,890 -34%
PWM
29
ParenteBeard Wealth Management
Pennsylvania
$540K -$20.5K -1,484 -4%
WKWM
30
Walter & Keenan Wealth Management
Indiana
$487K
Wells Fargo
31
Wells Fargo
California
$481K -$53.3K -3,865 -10%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$474K +$273K +19,782 +130%
OA
33
Oxbow Advisors
Texas
$366K -$4.13K -300 -1%
MFS
34
MSI Financial Services
Massachusetts
$329K -$18.7K -1,356 -5%
EC
35
Estate Counselors
Wisconsin
$317K
AWA
36
AmeriServ Wealth Advisors
Pennsylvania
$298K -$2.72M -197,233 -90%
MMG
37
Monetary Management Group
Missouri
$292K +$3.46K +251 +1%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$281K +$34.3K +2,491 +14%
RCM
39
Robinson Capital Management
Michigan
$276K
OC
40
Oppenheimer & Co
New York
$259K -$17.8K -1,294 -6%
FWIA
41
Fort Washington Investment Advisors
Ohio
$220K
CA
42
Cetera Advisors
Colorado
$216K +$220K +15,967 New
CWM
43
Concert Wealth Management
California
$209K
IH
44
IFC Holdings
Florida
$200K
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$199K +$33.8K +2,450 +20%
ICOA
46
Investment Centers of America
North Dakota
$193K +$51.9K +3,766 +36%
HCM
47
Hollencrest Capital Management
California
$179K
SHA
48
Smith Hayes Advisers
Nebraska
$173K
NFG
49
Next Financial Group
Texas
$172K -$45.6K -3,305 -21%
KFA
50
Kays Financial Advisory
Georgia
$147K

CHI Hedge Fund Activity: Q3 2014 in Review

78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2014, worth a combined $123M — down 7.8% from $133M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CHI positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Stifel Financial, adding an estimated $944K. The largest seller was AmeriServ Wealth Advisors, cutting an estimated $2.72M.

  • 78 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2014, up from 77 in Q2 2014.
  • Funds reported $123M of Calamos Convertible Opportunities and Income Fund stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 5 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2014 and 4 closed out, a net change of +1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2014 was Stifel Financial, an estimated $944K added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2014 was AmeriServ Wealth Advisors, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2014.