Calamos Convertible Opportunities and Income Fund
106 hedge funds and large institutions have $200M invested in Calamos Convertible Opportunities and Income Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 10 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.31% less ownership
Funds ownership: 19.1% → 18.79% (-0.31%)
1% less funds holding
Funds holding: 107 → 106 (-1)
3% less capital invested
Capital invested by funds: $206M → $200M (-$5.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.03M |
| 2 |
EGA
E&G Advisors
Houston,
Texas
|
+$619K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$527K |
| 4 |
LPL Financial
San Diego,
California
|
+$449K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.21M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$980K |
| 3 |
Cohen & Steers
New York
|
-$891K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$841K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$711K |
CHI Hedge Fund Activity: Q3 2021 in Review
106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2021, worth a combined $200M — down 2.9% from $206M a quarter earlier.
Fund positioning in CHI was balanced in Q3 2021: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 29 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $1.03M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.21M sold.
- 106 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2021, down from 107 in Q2 2021.
- Funds reported $200M of Calamos Convertible Opportunities and Income Fund stock for Q3 2021, down 2.9% quarter-over-quarter.
- 10 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2021 and 10 closed out, a net change of 0 holders.
- The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2021 was Private Advisor Group, an estimated $1.03M added.
- The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2021 was Deutsche Bank, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2021.