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CHI

Calamos Convertible Opportunities and Income Fund
CHI

96 hedge funds and large institutions have $122M invested in Calamos Convertible Opportunities and Income Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $114M → $122M (+$8.06M)

7% more funds holding

Funds holding: 90 → 96 (+6)

0.84% more ownership

Funds ownership: 16.34% → 17.18% (+0.84%)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$9.91M
2
Millennium Management
Millennium Management
New York
+$3.2M
3
SIA
Sit Investment Associates
Minnesota
+$1.31M
4
SFS
Shaker Financial Services
Virginia
+$939K
5
HighTower Advisors
HighTower Advisors
Illinois
+$688K

Top Sellers

1
CAN
Cetera Advisor Networks
California
-$2.27M
2
Morgan Stanley
Morgan Stanley
New York
-$1.24M
3
MWM
Merriman Wealth Management
Washington
-$1.08M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$840K
5
UBS Group
UBS Group
Switzerland
-$649K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$596K +$26.9K +2,706 +5%
CA
27
Cetera Advisors
Colorado
$572K -$35.4K -3,553 -6%
FAAS
28
First Allied Advisory Services
California
$545K -$233K -23,407 -30%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$540K +$66.6K +6,692 +14%
IA
30
IFP Advisors
Florida
$514K -$8.19K -823 -2%
CWM
31
Calamos Wealth Management
Illinois
$495K +$6.59K +662 +1%
AGM
32
Alpine Global Management
New York
$418K +$412K +41,423 New
Stifel Financial
33
Stifel Financial
Missouri
$391K +$4.62K +464 +1%
RJA
34
Raymond James & Associates
Florida
$389K +$9.94K +999 +3%
FNT
35
First Nebraska Trust
Nebraska
$340K +$9.7K +975 +3%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$295K +$20.4K +2,050 +8%
GWM
37
Geneos Wealth Management
Colorado
$291K +$2.84K +285 +1%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$273K -$8.37K -841 -3%
COLIM
39
City of London Investment Management
United Kingdom
$269K – – –
CIA
40
Capital Investment Advisors
Georgia
$268K +$4.48K +450 +2%
WKWM
41
Walter & Keenan Wealth Management
Indiana
$257K -$24.9K -2,500 -9%
SPC
42
Sigma Planning Corp
Michigan
$244K +$57.7K +5,802 +32%
KC
43
Kingfisher Capital
North Carolina
$233K +$230K +23,078 New
MFS
44
MSI Financial Services
Massachusetts
$222K -$9.44K -949 -4%
PFPT
45
Pinnacle Financial Partners (Tennessee)
Tennessee
$217K – – –
DBIA
46
Dumont & Blake Investment Advisors
New Jersey
$217K +$5.97K +600 +3%
UCFA
47
United Capital Financial Advisors
Texas
$216K -$44.8K -4,500 -17%
ICOA
48
Investment Centers of America
North Dakota
$198K +$10K +1,005 +5%
WHI
49
William Harris Investors
Illinois
$196K – – –
PAG
50
Private Advisor Group
New Jersey
$196K +$6.17K +620 +3%
1
2
3 4 5

CHI Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q4 2016, worth a combined $122M — up 7.1% from $114M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHI positions and 11 closed out — a net gain of 8 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $9.91M. The largest seller was Cetera Advisor Networks, cutting an estimated $2.27M.

  • 96 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q4 2016, up from 90 in Q3 2016.
  • Funds reported $122M of Calamos Convertible Opportunities and Income Fund stock for Q4 2016, up 7.1% quarter-over-quarter.
  • 19 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q4 2016 and 11 closed out, a net change of +8 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $9.91M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q4 2016 was Cetera Advisor Networks, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2016.