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CHI

Calamos Convertible Opportunities and Income Fund
CHI

110 hedge funds and large institutions have $146M invested in Calamos Convertible Opportunities and Income Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0.6% more ownership

Funds ownership: 18.26% → 18.86% (+0.6%)

4% less funds holding

Funds holding: 115 → 110 (-5)

16% less capital invested

Capital invested by funds: $174M → $146M (-$27.9M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CW
Connectus Wealth
Ohio
+$1.94M
2
BPA
Beacon Pointe Advisors
California
+$1.42M
3
UBS Group
UBS Group
Switzerland
+$1.27M
4
LPL Financial
LPL Financial
California
+$1.26M
5
Morgan Stanley
Morgan Stanley
New York
+$1.06M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.49M
2
Bank of America
Bank of America
North Carolina
-$797K
3
CAG
Csenge Advisory Group
Florida
-$724K
4
MCC
Money Concepts Capital
Florida
-$689K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$999K -$27K -2,280 -2%
MA
27
Mutual Advisors
Nebraska
$870K +$131K +11,079 +16%
SPC
28
Sigma Planning Corp
Michigan
$847K +$47.1K +3,973 +5%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$825K -$413K -34,843 -31%
CTC
30
Central Trust Company
Missouri
$702K -$8.3K -700 -1%
PAG
31
Private Advisor Group
New Jersey
$551K -$14.9K -1,253 -2%
OC
32
Oppenheimer & Co
New York
$523K +$151K +12,715 +35%
Invesco
33
Invesco
Georgia
$494K +$80.8K +6,819 +17%
GWM
34
Geneos Wealth Management
Colorado
$483K +$6.26K +528 +1%
EGA
35
E&G Advisors
Texas
$432K – – –
IFWM
36
Institute for Wealth Management
Colorado
$407K -$6.39K -539 -1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$397K +$7.18K +606 +2%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$397K +$55.2K +4,660 +14%
CAN
39
Cetera Advisor Networks
California
$390K +$4.62K +390 +1%
FFA
40
Founders Financial Alliance
North Carolina
$379K +$18.3K +1,546 +5%
NA
41
NewEdge Advisors
Louisiana
$366K -$62.4K -5,265 -13%
UCFA
42
United Capital Financial Advisors
Texas
$362K +$119K +10,065 +43%
DBIA
43
Dumont & Blake Investment Advisors
New Jersey
$344K – – –
GPFA
44
Game Plan Financial Advisors
Ohio
$322K – – –
DDC
45
DF Dent & Co
Maryland
$315K – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$313K -$22.7K -1,916 -6%
TA
47
TFG Advisers
Michigan
$304K -$3.53K -298 -1%
WE
48
Wealth Effects
Massachusetts
$302K +$569 +48 +0.2%
FNT
49
First Nebraska Trust
Nebraska
$294K +$8.59K +725 +3%
SIMG
50
Sonora Investment Management Group
Arizona
$282K +$39.1K +3,300 +14%
1
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CHI Hedge Fund Activity: Q2 2022 in Review

110 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2022, worth a combined $146M — down 16% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CHI and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Connectus Wealth, opening a new position worth an estimated $1.94M. The largest seller was Royal Bank of Canada, cutting an estimated $1.49M.

  • 110 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2022, down from 115 in Q1 2022.
  • Funds reported $146M of Calamos Convertible Opportunities and Income Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2022 and 15 closed out, a net change of -3 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2022 was Connectus Wealth, an estimated $1.94M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2022 was Royal Bank of Canada, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2022.