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CHI

Calamos Convertible Opportunities and Income Fund
CHI

88 hedge funds and large institutions have $133M invested in Calamos Convertible Opportunities and Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

2.2% less ownership

Funds ownership: 18.99% → 16.79% (-2.2%)

2% less funds holding

Funds holding: 90 → 88 (-2)

9% less capital invested

Capital invested by funds: $146M → $133M (-$13.5M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
39
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIA
Vident Investment Advisory
Georgia
+$1.16M
2
UBS Group
UBS Group
Switzerland
+$1.16M
3
Bank of America
Bank of America
North Carolina
+$761K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$339K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$309K

Top Sellers

1
LPL Financial
LPL Financial
California
-$10.1M
2
OA
Oxbow Advisors
Texas
-$9.82M
3
IAA
Independent Advisor Alliance
North Carolina
-$587K
4
Ameriprise
Ameriprise
Minnesota
-$531K
5
Invesco
Invesco
Georgia
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Pinnacle Associates
New York
$658K -$558 -50 -0.1%
HCM
27
Hollencrest Capital Management
California
$611K – – –
N
28
Nuveen
North Carolina
$594K +$160K +14,360 New
FAAS
29
First Allied Advisory Services
California
$514K -$124K -11,095 -20%
Stifel Financial
30
Stifel Financial
Missouri
$448K +$14.3K +1,282 +3%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$390K +$19.3K +1,728 +5%
WP
32
WealthPLAN Partners
Nebraska
$372K +$272K +24,366 +282%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$339K +$10.2K +913 +3%
GWM
34
Geneos Wealth Management
Colorado
$330K -$5.86K -525 -2%
FNT
35
First Nebraska Trust
Nebraska
$329K -$39.1K -3,500 -11%
Truist Financial
36
Truist Financial
North Carolina
$327K +$8.21K +736 +3%
NPC
37
National Planning Corporation
California
$297K +$109K +9,764 +59%
DA
38
Doliver Advisors
Texas
$294K +$291K +26,069 New
WKWM
39
Walter & Keenan Wealth Management
Indiana
$287K – – –
CIA
40
Capital Investment Advisors
Georgia
$278K -$20.9K -1,875 -7%
NL
41
NWAM LLC
Washington
$260K +$20.4K +1,828 +9%
BTS
42
BB&T Securities
Virginia
$255K +$99.7K +8,933 +65%
DBIA
43
Dumont & Blake Investment Advisors
New Jersey
$249K +$1.95K +175 +0.8%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$235K +$40.6K +3,636 +21%
IA
45
IFP Advisors
Florida
$227K +$25.7K +2,301 +13%
UCFA
46
United Capital Financial Advisors
Texas
$218K -$49.7K -4,450 -19%
PAG
47
Private Advisor Group
New Jersey
$208K +$2.71K +243 +1%
ICOA
48
Investment Centers of America
North Dakota
$199K -$5.64K -505 -3%
B
49
Bellecapital
Switzerland
$197K – – –
MML Investors Services
50
MML Investors Services
Massachusetts
$197K +$19.9K +1,782 +11%
1
2
3 4

CHI Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2017, worth a combined $133M — down 9.2% from $146M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHI and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 39 added.

The largest buyer was Vident Investment Advisory, adding an estimated $1.16M. The largest seller was LPL Financial, cutting an estimated $10.1M.

  • 88 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2017, down from 90 in Q1 2017.
  • Funds reported $133M of Calamos Convertible Opportunities and Income Fund stock for Q2 2017, down 9.2% quarter-over-quarter.
  • 8 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2017 and 9 closed out, a net change of -1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2017 was Vident Investment Advisory, an estimated $1.16M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2017 was LPL Financial, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.