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CHI

Calamos Convertible Opportunities and Income Fund
CHI

82 hedge funds and large institutions have $145M invested in Calamos Convertible Opportunities and Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

2.02% more ownership

Funds ownership: 20.69% → 22.72% (+2%)

5% more capital invested

Capital invested by funds: $138M → $145M (+$6.58M)

10% less funds holding

Funds holding: 91 → 82 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$8.38M
2
RCM
Rivernorth Capital Management
Florida
+$4.12M
3
NMC
Nine Masts Capital
Hong Kong
+$3.01M
4
DA
Doliver Advisors
Texas
+$1.68M
5
MIG
Mariner Investment Group
New York
+$1.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.13M
2
Squarepoint
Squarepoint
New York
-$1.26M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.09M
4
Bank of America
Bank of America
North Carolina
-$1.05M
5
WAM
Wolverine Asset Management
Illinois
-$898K
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$946K – – –
CCP
27
Clough Capital Partners
Massachusetts
$656K +$156K +17,400 +34%
FAAS
28
First Allied Advisory Services
California
$632K +$6.84K +761 +1%
EGA
29
E&G Advisors
Texas
$602K -$8.98K -1,000 -2%
Citigroup
30
Citigroup
New York
$568K -$125K -13,918 -19%
PA
31
Pinnacle Associates
New York
$560K +$7.19K +800 +1%
RJA
32
Raymond James & Associates
Florida
$519K +$31.8K +3,543 +7%
Stifel Financial
33
Stifel Financial
Missouri
$475K +$42.9K +4,776 +11%
CWM
34
Calamos Wealth Management
Illinois
$446K +$11.1K +1,236 +3%
MFS
35
MSI Financial Services
Massachusetts
$442K +$4.26K +474 +1%
AIG
36
American International Group
New York
$431K -$54.2K -6,029 -12%
CA
37
Cetera Advisors
Colorado
$384K +$27.2K +3,031 +8%
FNT
38
First Nebraska Trust
Nebraska
$308K -$746 -83 -0.3%
UCFA
39
United Capital Financial Advisors
Texas
$293K -$28.7K -3,200 -9%
GWM
40
Geneos Wealth Management
Colorado
$293K +$278K +30,981 New
KC
41
Kingfisher Capital
North Carolina
$290K -$18.9K -2,103 -6%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$277K -$4.51K -502 -2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$268K +$29.6K +3,294 +13%
WKWM
44
Walter & Keenan Wealth Management
Indiana
$266K -$71.9K -8,000 -22%
NPC
45
National Planning Corporation
California
$251K +$20.3K +2,261 +10%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$213K +$24.7K +2,745 +14%
HCM
47
Hollencrest Capital Management
California
$210K +$80.2K +8,929 +68%
MCM
48
Maryland Capital Management
Maryland
$205K -$16.8K -1,875 -8%
PFPT
49
Pinnacle Financial Partners (Tennessee)
Tennessee
$204K +$193K +21,500 New
WCM
50
Windsor Capital Management
Arizona
$203K -$7.41K -825 -4%
1
2
3 4

CHI Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2016, worth a combined $145M — up 4.8% from $138M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHI and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $8.38M. The largest seller was Morgan Stanley, cutting an estimated $2.13M.

  • 82 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2016, down from 91 in Q4 2015.
  • Funds reported $145M of Calamos Convertible Opportunities and Income Fund stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 6 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2016 and 14 closed out, a net change of -8 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2016 was Wells Fargo, an estimated $8.38M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2016 was Morgan Stanley, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2016.