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CHI

Calamos Convertible Opportunities and Income Fund
CHI

78 hedge funds and large institutions have $121M invested in Calamos Convertible Opportunities and Income Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 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

0.54% more ownership

Funds ownership: 13.5% → 14.04% (+0.54%)

0% more funds holding

Funds holding: 78 → 78 (0)

1% less capital invested

Capital invested by funds: $123M → $121M (-$1.71M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
22
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$3.33M
2
Morgan Stanley
Morgan Stanley
New York
+$1.28M
3
LPL Financial
LPL Financial
California
+$1.16M
4
Invesco
Invesco
Georgia
+$1.12M
5
OFG
OTA Financial Group
New York
+$457K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$1.46M
2
GC
Guggenheim Capital
Illinois
-$625K
3
Bank of America
Bank of America
North Carolina
-$621K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$603K
5
PWM
ParenteBeard Wealth Management
Pennsylvania
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$691K +$36K +2,700 +5%
NPC
27
National Planning Corporation
California
$603K -$89.5K -6,718 -12%
Mariner
28
Mariner
Kansas
$577K -$57.6K -4,325 -9%
HighTower Advisors
29
HighTower Advisors
Illinois
$566K -$47.8K -3,589 -8%
Wells Fargo
30
Wells Fargo
California
$498K +$43K +3,231 +9%
WKWM
31
Walter & Keenan Wealth Management
Indiana
$462K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$449K – – –
OFG
33
OTA Financial Group
New York
$440K +$457K +34,335 New
DA
34
Doliver Advisors
Texas
$426K +$442K +33,208 New
MMG
35
Monetary Management Group
Missouri
$362K +$87.4K +6,560 +30%
OA
36
Oxbow Advisors
Texas
$347K – – –
EC
37
Estate Counselors
Wisconsin
$314K +$14K +1,050 +4%
MFS
38
MSI Financial Services
Massachusetts
$300K -$12K -904 -4%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$232K -$35.2K -2,647 -13%
CA
40
Cetera Advisors
Colorado
$219K +$14.3K +1,075 +7%
FWIA
41
Fort Washington Investment Advisors
Ohio
$209K – – –
CWM
42
Concert Wealth Management
California
$204K +$5.58K +419 +3%
IH
43
IFC Holdings
Florida
$194K – – –
LA
44
LVW Advisors
New York
$193K +$200K +15,000 New
OC
45
Oppenheimer & Co
New York
$191K -$56.5K -4,244 -22%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$189K – – –
ICOA
47
Investment Centers of America
North Dakota
$175K -$8.36K -628 -4%
HCM
48
Hollencrest Capital Management
California
$169K – – –
PAG
49
Private Advisor Group
New Jersey
$152K +$14.8K +1,110 +10%
SPC
50
Sigma Planning Corp
Michigan
$149K +$154K +11,580 New
1
2
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CHI Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q4 2014, worth a combined $121M — down 1.4% from $123M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHI positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was AmeriServ Wealth Advisors, adding an estimated $3.33M. The largest seller was Stifel Financial, cutting an estimated $1.46M.

  • 78 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $121M of Calamos Convertible Opportunities and Income Fund stock for Q4 2014, down 1.4% quarter-over-quarter.
  • 10 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q4 2014 was AmeriServ Wealth Advisors, an estimated $3.33M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q4 2014 was Stifel Financial, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2014.