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CHI

Calamos Convertible Opportunities and Income Fund
CHI

73 hedge funds and large institutions have $125M invested in Calamos Convertible Opportunities and Income Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 71 → 73 (+2)

1% more capital invested

Capital invested by funds: $124M → $125M (+$919K)

0.43% less ownership

Funds ownership: 13.85% → 13.42% (-0.43%)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
21
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAAM
First Allied Asset Management
California
+$3.21M
2
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$1.82M
3
Morgan Stanley
Morgan Stanley
New York
+$1.7M
4
FAAS
First Allied Advisory Services
California
+$1.22M
5
MCC
Mid Continent Capital
Illinois
+$595K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$10.8M
2
SG Americas Securities
SG Americas Securities
New York
-$1.35M
3
GC
Guggenheim Capital
Illinois
-$666K
4
Bank of America
Bank of America
North Carolina
-$647K
5
Invesco
Invesco
Georgia
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$125K +$234 +17 +0.2%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$111K +$5.95K +432 +6%
US Bancorp
53
US Bancorp
Minnesota
$72K +$13.6K +987 +23%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$65K -$13.8K -1,000 -17%
FWM
55
Focused Wealth Management
New York
$54K +$496 +36 +0.9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$50K +$1.02K +74 +2%
NES
57
New England Securities
New York
$41K +$2.71K +197 +7%
AWM
58
Avior Wealth Management
Nebraska
$39K +$38.6K +2,800 New
SFSIG
59
San Francisco Sentry Investment Group
California
$38K -$10.3K -750 -21%
BRWM
60
B. Riley Wealth Management
Tennessee
$31K +$30.7K +2,230 New
LIA
61
LS Investment Advisors
Michigan
$28K – – –
SAM
62
Shamrock Asset Management
Texas
$28K +$27.6K +2,000 New
BWFA
63
Baltimore-Washington Financial Advisors
Maryland
$21K – – –
Creative Planning
64
Creative Planning
Kansas
$19K +$6.89K +500 +57%
Citigroup
65
Citigroup
New York
$16K -$21.3K -1,549 -57%
DAM
66
Delta Asset Management
Tennessee
$14K – – –
FMII
67
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$13K – – –
WA
69
WFG Advisors
Texas
$10K – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
TDC
71
Thompson Davis & Co
Virginia
$2K – – –
WEC
72
Winslow Evans & Crocker
Massachusetts
$83 – – –
SG Americas Securities
73
SG Americas Securities
New York
– -$1.35M -101,736 Closed
ACM
74
Argentus Capital Management
Texas
– -$382K -28,828 Closed
Jane Street
75
Jane Street
New York
– -$237K -17,904 Closed
1 2
3
4

CHI Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2014, worth a combined $125M — up 0.74% from $124M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHI positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was First Allied Asset Management, opening a new position worth an estimated $3.21M. The largest seller was LPL Financial, cutting an estimated $10.8M.

  • 73 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2014, up from 71 in Q4 2013.
  • Funds reported $125M of Calamos Convertible Opportunities and Income Fund stock for Q1 2014, up 0.74% quarter-over-quarter.
  • 10 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2014 and 8 closed out, a net change of +2 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2014 was First Allied Asset Management, an estimated $3.21M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2014 was LPL Financial, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2014.