Calamos Convertible Opportunities and Income Fund
94 hedge funds and large institutions have $144M invested in Calamos Convertible Opportunities and Income Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.
28% more capital invested
Capital invested by funds: $112M → $144M (+$31.7M)
0.07% more ownership
Funds ownership: 19% → 19.07% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 100 → 94 (-6)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.04M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.27M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.15M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$761K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$809K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$474K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$463K |
| 5 |
LPL Financial
San Diego,
California
|
-$398K |
CHI Hedge Fund Activity: Q2 2020 in Review
94 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2020, worth a combined $144M — up 28% from $112M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CHI and 7 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 29 added.
The largest buyer was Morgan Stanley, adding an estimated $2.04M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.15M.
- 94 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2020, down from 100 in Q1 2020.
- Funds reported $144M of Calamos Convertible Opportunities and Income Fund stock for Q2 2020, up 28% quarter-over-quarter.
- 7 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2020 and 12 closed out, a net change of -5 holders.
- The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2020 was Morgan Stanley, an estimated $2.04M added.
- The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2020 was Parametric Portfolio Associates, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2020.