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CHI

Calamos Convertible Opportunities and Income Fund

90 hedge funds and large institutions have $123M invested in Calamos Convertible Opportunities and Income Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $118M → $123M (+$4.77M)

0.33% more ownership

Funds ownership: 14.12%14.45% (+0.33%)

0% more funds holding

Funds holding: 9090 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
42
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$874K +$57.5K +4,687 +7%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$864K +$90.8K +7,398 +11%
MA
28
Mutual Advisors
Nebraska
$744K +$284K +23,178 +60%
EGA
29
E&G Advisors
Texas
$697K +$307 +25 +0%
GWM
30
Geneos Wealth Management
Colorado
$666K +$72.8K +5,934 +12%
PA
31
Pinnacle Associates
New York
$616K -$4.91K -400 -0.8%
MML Investors Services
32
MML Investors Services
Massachusetts
$554K +$177K +14,457 +46%
FWM
33
Frontier Wealth Management
Missouri
$536K +$161K +13,124 +42%
IA
34
IFP Advisors
Florida
$477K +$38.5K +3,133 +9%
NMC
35
Nine Masts Capital
Hong Kong
$476K +$485K +39,500 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$424K +$28.8K +2,347 +7%
Truist Financial
37
Truist Financial
North Carolina
$380K +$3.06K +249 +0.8%
NL
38
NWAM LLC
Washington
$367K -$871 -71 -0.2%
FNT
39
First Nebraska Trust
Nebraska
$338K -$2.66K -217 -0.8%
FAAS
40
First Allied Advisory Services
California
$338K -$138K -11,209 -28%
CAN
41
Claraphi Advisory Network
United States
$301K +$9.63K +785 +3%
William Blair & Company
42
William Blair & Company
Illinois
$291K
DBIA
43
Dumont & Blake Investment Advisors
New Jersey
$289K
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$284K +$19.6K +1,600 +7%
Stifel Financial
45
Stifel Financial
Missouri
$249K +$12.9K +1,051 +5%
TSS
46
Two Sigma Securities
New York
$248K +$253K +20,628 New
CIA
47
Capital Investment Advisors
Georgia
$247K -$49.1K -4,000 -16%
LWAC
48
Laurel Wealth Advisors (California)
California
$238K +$601 +49 +0.2%
DP
49
Dearborn Partners
Illinois
$238K +$242K +19,739 New
PAG
50
Private Advisor Group
New Jersey
$232K +$237K +19,269 New

CHI Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2018, worth a combined $123M — up 4% from $118M a quarter earlier.

Fund positioning in CHI was balanced in Q3 2018: 10 funds opened new positions, 10 closed out, 42 added to existing stakes and 18 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $1.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.46M.

  • 90 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $123M of Calamos Convertible Opportunities and Income Fund stock for Q3 2018, up 4% quarter-over-quarter.
  • 10 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2018 and 10 closed out, a net change of 0 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2018 was Baird Financial Group, an estimated $1.4M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2018 was Raymond James Financial Services Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2018.