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CHI

Calamos Convertible Opportunities and Income Fund
CHI

98 hedge funds and large institutions have $155M invested in Calamos Convertible Opportunities and Income Fund in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $144M → $155M (+$10.8M)

4% more funds holding

Funds holding: 94 → 98 (+4)

0.76% more ownership

Funds ownership: 19.07% → 19.83% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
37
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.66M
2
Cohen & Steers
Cohen & Steers
New York
+$1.93M
3
WAM
Wolverine Asset Management
Illinois
+$1.78M
4
LCM
Landscape Capital Management
New Jersey
+$1.01M
5
AAM
Advisors Asset Management
Colorado
+$968K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.21M
2
GC
Guggenheim Capital
Illinois
-$1.12M
3
MGWM
Marks Group Wealth Management
Minnesota
-$1.1M
4
TYCC
Texas Yale Capital Corp
Florida
-$982K
5
Wells Fargo
Wells Fargo
California
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.03M +$3.31K +295 +0.3%
SPC
27
Sigma Planning Corp
Michigan
$1.01M -$104K -9,297 -9%
RJA
28
Raymond James & Associates
Florida
$982K -$665K -59,345 -40%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$878K -$106K -9,485 -11%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$877K +$201K +17,897 +29%
Deutsche Bank
31
Deutsche Bank
Germany
$876K – – –
TYCC
32
Texas Yale Capital Corp
Florida
$830K -$982K -87,535 -54%
DA
33
Doliver Advisors
Texas
$822K +$478K +42,633 +133%
CA
34
Cetera Advisors
Colorado
$806K -$23.9K -2,131 -3%
CRC
35
Curi RMB Capital
Illinois
$794K +$809K +72,150 New
CTC
36
Central Trust Company
Missouri
$737K – – –
AA
37
AQR Arbitrage
Connecticut
$711K +$724K +64,599 New
SFS
38
Shaker Financial Services
Virginia
$699K +$494K +44,042 +226%
MAFM
39
Mid Atlantic Financial Management
Pennsylvania
$660K -$339K -30,200 -35%
GWM
40
Geneos Wealth Management
Colorado
$624K +$6.05K +540 +0.9%
Stifel Financial
41
Stifel Financial
Missouri
$600K +$332K +29,621 +119%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$472K +$59.1K +5,270 +14%
EGA
43
E&G Advisors
Texas
$471K – – –
Truist Financial
44
Truist Financial
North Carolina
$418K +$8.5K +758 +2%
AAS
45
Avantax Advisory Services
Texas
$379K +$235K +20,986 +155%
KPWS
46
Kestra Private Wealth Services
Texas
$374K +$382K +34,032 New
FFA
47
Founders Financial Alliance
North Carolina
$363K +$368K +32,849 New
CAN
48
Cetera Advisor Networks
California
$321K -$269K -23,984 -45%
HCM
49
Hollencrest Capital Management
California
$320K +$4.24K +378 +1%
KAS
50
Kestra Advisory Services
Texas
$319K +$325K +28,966 New
1
2
3 4 5

CHI Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2020, worth a combined $155M — up 7.5% from $144M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHI positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.66M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.21M sold.

  • 98 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2020, up from 94 in Q2 2020.
  • Funds reported $155M of Calamos Convertible Opportunities and Income Fund stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 11 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2020 and 7 closed out, a net change of +4 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2020 was Rivernorth Capital Management, an estimated $3.66M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2020 was Parametric Portfolio Associates, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2020.