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CHI

Calamos Convertible Opportunities and Income Fund
CHI

85 hedge funds and large institutions have $109M invested in Calamos Convertible Opportunities and Income Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

12% more funds holding

Funds holding: 76 → 85 (+9)

2.65% more ownership

Funds ownership: 13.76% → 16.41% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

3% less capital invested

Capital invested by funds: $113M → $109M (-$3.91M)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
27
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.31M
2
RCM
Rivernorth Capital Management
Florida
+$7.07M
3
WAM
Wolverine Asset Management
Illinois
+$3.84M
4
DA
Doliver Advisors
Texas
+$3.05M
5
LPL Financial
LPL Financial
California
+$1.98M

Top Sellers

1
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$2.19M
2
Morgan Stanley
Morgan Stanley
New York
-$1.97M
3
MCM
Maryland Capital Management
Maryland
-$1.48M
4
FAAS
First Allied Advisory Services
California
-$1.26M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$562K -$82K -7,421 -12%
LCM
27
Landscape Capital Management
New Jersey
$549K +$614K +55,545 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$529K +$6.11K +553 +1%
Wells Fargo
29
Wells Fargo
California
$521K +$34.1K +3,087 +6%
Stifel Financial
30
Stifel Financial
Missouri
$465K +$32K +2,898 +7%
UCFA
31
United Capital Financial Advisors
Texas
$441K -$168K -15,200 -25%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$412K +$461K +41,700 New
Mariner
33
Mariner
Kansas
$391K -$9.72K -880 -2%
DW
34
Domani Wealth
Pennsylvania
$367K +$4.34K +393 +1%
FNT
35
First Nebraska Trust
Nebraska
$356K +$398K +36,025 New
WKWM
36
Walter & Keenan Wealth Management
Indiana
$356K – – –
AWA
37
AmeriServ Wealth Advisors
Pennsylvania
$341K -$2.19M -198,253 -85%
CA
38
Cetera Advisors
Colorado
$336K +$68.9K +6,240 +22%
MFS
39
MSI Financial Services
Massachusetts
$333K -$365 -33 -0.1%
CA
40
Cornerstone Advisors
North Carolina
$332K +$371K +33,600 New
AAM
41
Advisors Asset Management
Colorado
$307K +$343K +31,061 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$283K +$316K +28,622 New
KC
43
Kingfisher Capital
North Carolina
$271K -$18.6K -1,687 -6%
MCM
44
Maryland Capital Management
Maryland
$267K -$1.48M -133,775 -83%
OA
45
Oxbow Advisors
Texas
$262K -$5.99K -542 -2%
BRWM
46
B. Riley Wealth Management
Tennessee
$252K +$136K +12,278 +92%
WCM
47
Windsor Capital Management
Arizona
$225K -$12.7K -1,153 -5%
HighTower Advisors
48
HighTower Advisors
Illinois
$207K -$91K -8,240 -28%
NPC
49
National Planning Corporation
California
$206K -$57.5K -5,209 -21%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$185K -$31.7K -2,867 -13%
1
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CHI Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2015, worth a combined $109M — down 3.5% from $113M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHI positions and 8 closed out — a net gain of 10 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.31M. The largest seller was AmeriServ Wealth Advisors, cutting an estimated $2.19M.

  • 85 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $109M of Calamos Convertible Opportunities and Income Fund stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 18 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2015 and 8 closed out, a net change of +10 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2015 was Royal Bank of Canada, an estimated $7.31M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2015 was AmeriServ Wealth Advisors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2015.