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CHI

Calamos Convertible Opportunities and Income Fund
CHI

88 hedge funds and large institutions have $122M invested in Calamos Convertible Opportunities and Income Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 87 → 88 (+1)

3% more capital invested

Capital invested by funds: $118M → $122M (+$3.85M)

0.67% more ownership

Funds ownership: 15.86% → 16.53% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
42
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.52M
2
UBS Group
UBS Group
Switzerland
+$1.3M
3
AAM
Advisors Asset Management
Colorado
+$638K
4
Invesco
Invesco
Georgia
+$600K
5
Bank of America
Bank of America
North Carolina
+$556K

Top Sellers

Rank Fund Capital Flow
1
SCP
Shorepoint Capital Partners
Massachusetts
-$528K
2
SFS
Shaker Financial Services
Virginia
-$384K
3
PA
Pinnacle Associates
New York
-$355K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$237K
5
LPL Financial
LPL Financial
California
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$865K +$17.4K +1,650 +2%
CA
27
Cetera Advisors
Colorado
$806K -$2.26K -214 -0.3%
CTC
28
Central Trust Company
Missouri
$782K -$42.7K -4,050 -5%
HighTower Advisors
29
HighTower Advisors
Illinois
$764K -$32.7K -3,096 -4%
RJA
30
Raymond James & Associates
Florida
$641K +$928 +88 +0.1%
EGA
31
E&G Advisors
Texas
$604K +$285 +27 +0%
GWM
32
Geneos Wealth Management
Colorado
$591K +$11.4K +1,079 +2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$581K +$3.87K +367 +0.7%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$408K -$124K -11,768 -23%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$391K +$1.52K +144 +0.4%
Truist Financial
36
Truist Financial
North Carolina
$344K +$7.75K +735 +2%
FNT
37
First Nebraska Trust
Nebraska
$319K – – –
TA
38
TFG Advisers
Michigan
$314K -$18.3K -1,737 -5%
SCP
39
Shorepoint Capital Partners
Massachusetts
$312K -$528K -50,000 -63%
DBIA
40
Dumont & Blake Investment Advisors
New Jersey
$290K – – –
FAAS
41
First Allied Advisory Services
California
$274K +$1.53K +145 +0.5%
CAN
42
Claraphi Advisory Network
United States
$265K +$7.26K +688 +3%
NL
43
NWAM LLC
Washington
$256K -$58.7K -5,565 -18%
Stifel Financial
44
Stifel Financial
Missouri
$251K +$12.7K +1,204 +5%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$249K +$15.8K +1,500 +7%
FAM
46
Formidable Asset Management
Ohio
$245K +$2.64K +250 +1%
SS
47
Sunbelt Securities
Texas
$230K +$233K +22,116 New
CIA
48
Capital Investment Advisors
Georgia
$226K – – –
PAG
49
Private Advisor Group
New Jersey
$223K +$11.1K +1,049 +5%
IFWM
50
Institute for Wealth Management
Colorado
$201K +$49.6K +4,704 +32%
1
2
3 4

CHI Hedge Fund Activity: Q3 2019 in Review

88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2019, worth a combined $122M — up 3.3% from $118M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CHI positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 18 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.52M. The largest seller was Shorepoint Capital Partners, cutting an estimated $528K.

  • 88 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $122M of Calamos Convertible Opportunities and Income Fund stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 9 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2019 was Cohen & Steers, an estimated $1.52M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2019 was Shorepoint Capital Partners, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2019.