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CHI

Calamos Convertible Opportunities and Income Fund

107 hedge funds and large institutions have $206M invested in Calamos Convertible Opportunities and Income Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $201M → $206M (+$5.08M)

0.82% less ownership

Funds ownership: 19.92%19.1% (-0.82%)

1% less funds holding

Funds holding: 108107 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Mutual Advisors
Nebraska
$1.5M -$148K -9,911 -9%
Deutsche Bank
27
Deutsche Bank
Germany
$1.21M
Stifel Financial
28
Stifel Financial
Missouri
$1.19M -$5.61K -376 -0.5%
Invesco
29
Invesco
Georgia
$1.17M +$94.9K +6,360 +9%
MAFM
30
Mid Atlantic Financial Management
Pennsylvania
$1.13M +$204K +13,661 +22%
CTC
31
Central Trust Company
Missouri
$1.01M
GWM
32
Geneos Wealth Management
Colorado
$886K -$2.79K -187 -0.3%
CAG
33
Csenge Advisory Group
Florida
$712K +$86.6K +5,808 +14%
KAS
34
Kestra Advisory Services
Texas
$685K +$316K +21,207 +89%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$629K +$9.32K +625 +2%
EGA
36
E&G Advisors
Texas
$611K -$601K -40,277 Closed
Truist Financial
37
Truist Financial
North Carolina
$608K +$11K +737 +2%
WP
38
WealthPLAN Partners
Nebraska
$595K -$17.7K -1,189 -3%
B
39
Bellecapital
Switzerland
$588K +$261K +17,522 +82%
KPWS
40
Kestra Private Wealth Services
Texas
$507K +$45K +3,019 +10%
FFA
41
Founders Financial Alliance
North Carolina
$503K +$865 +58 +0.2%
IFWM
42
Institute for Wealth Management
Colorado
$502K +$73K +4,897 +17%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$497K -$59.5K -3,986 -11%
DBIA
44
Dumont & Blake Investment Advisors
New Jersey
$480K +$9.62K +645 +2%
CAN
45
Cetera Advisor Networks
California
$475K +$7.58K +508 +2%
HCM
46
Hollencrest Capital Management
California
$457K +$5.37K +360 +1%
GPFA
47
Game Plan Financial Advisors
Ohio
$455K -$29.8K -2,000 -6%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$452K +$283 +19 +0.1%
OC
49
Oppenheimer & Co
New York
$432K +$16.5K +1,103 +4%
TA
50
TFG Advisers
Michigan
$422K -$7.76K -520 -2%

CHI Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2021, worth a combined $206M — up 2.5% from $201M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHI and 13 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 41 added.

The largest buyer was UBS Group, adding an estimated $2.71M. The largest seller was Bank of America, cutting an estimated $6.41M.

  • 107 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2021, down from 108 in Q1 2021.
  • Funds reported $206M of Calamos Convertible Opportunities and Income Fund stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 13 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2021 and 14 closed out, a net change of -1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2021 was UBS Group, an estimated $2.71M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2021 was Bank of America, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2021.