We are live on ! Find out more
CHI

Calamos Convertible Opportunities and Income Fund

77 hedge funds and large institutions have $125M invested in Calamos Convertible Opportunities and Income Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $121M → $125M (+$3.43M)

0.24% more ownership

Funds ownership: 14.04%14.28% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 7877 (-1)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$853K -$22.4K -1,720 -3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$722K +$269K +20,595 +59%
AIG
28
American International Group
New York
$705K +$6.61K +507 +0.9%
HighTower Advisors
29
HighTower Advisors
Illinois
$611K +$38.4K +2,942 +7%
Wells Fargo
30
Wells Fargo
California
$555K +$51.6K +3,953 +10%
Mariner
31
Mariner
Kansas
$525K -$58.3K -4,465 -10%
WKWM
32
Walter & Keenan Wealth Management
Indiana
$467K
NPC
33
National Planning Corporation
California
$425K -$197K -15,063 -32%
KC
34
Kingfisher Capital
North Carolina
$395K -$866K -66,413 -69%
MMG
35
Monetary Management Group
Missouri
$370K +$4.84K +371 +1%
OA
36
Oxbow Advisors
Texas
$351K
WCM
37
Windsor Capital Management
Arizona
$338K +$340K +26,064 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$323K +$88.7K +6,801 +38%
CA
39
Cetera Advisors
Colorado
$306K +$84.5K +6,480 +38%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$283K +$93.1K +7,137 +49%
MFS
41
MSI Financial Services
Massachusetts
$273K -$30.6K -2,343 -10%
FWIA
42
Fort Washington Investment Advisors
Ohio
$211K
Citigroup
43
Citigroup
New York
$196K +$181K +13,880 +1,130%
LA
44
LVW Advisors
New York
$195K
IH
45
IFC Holdings
Florida
$191K
ICOA
46
Investment Centers of America
North Dakota
$186K +$10.9K +839 +6%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$176K +$53.4K +4,095 +43%
HCM
48
Hollencrest Capital Management
California
$171K
OC
49
Oppenheimer & Co
New York
$161K -$32.4K -2,484 -17%
PAG
50
Private Advisor Group
New Jersey
$154K

CHI Hedge Fund Activity: Q1 2015 in Review

77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2015, worth a combined $125M — up 2.8% from $121M a quarter earlier.

Fund positioning in CHI was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was Kingfisher Capital, cutting an estimated $866K.

  • 77 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2015, down from 78 in Q4 2014.
  • Funds reported $125M of Calamos Convertible Opportunities and Income Fund stock for Q1 2015, up 2.8% quarter-over-quarter.
  • 7 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2015 was Morgan Stanley, an estimated $1.92M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2015 was Kingfisher Capital, an estimated $866K sold.

Based on aggregated 13F filings for Q1 2015.