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CHI

Calamos Convertible Opportunities and Income Fund
CHI

77 hedge funds and large institutions have $133M invested in Calamos Convertible Opportunities and Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $125M → $133M (+$8.7M)

5% more funds holding

Funds holding: 73 → 77 (+4)

0.71% more ownership

Funds ownership: 13.42% → 14.12% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
32
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.28M
2
Stifel Financial
Stifel Financial
Missouri
+$1.38M
3
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$1.2M
4
Bank of America
Bank of America
North Carolina
+$1.16M
5
CNB
City National Bank
California
+$510K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.07M
2
B
Baird
Wisconsin
-$1.05M
3
Invesco
Invesco
Georgia
-$493K
4
LI
LVZ Inc
Michigan
-$119K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
Capital Investment Advisors
Georgia
$150K – – –
ICOA
52
Investment Centers of America
North Dakota
$146K -$7.71K -561 -5%
First Manhattan
53
First Manhattan
New York
$144K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$135K +$22K +1,597 +20%
BRWA
55
B. Riley Wealth Advisors
Florida
$128K +$247 +18 +0.2%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$80K +$13.7K +1,000 +21%
US Bancorp
57
US Bancorp
Minnesota
$78K +$4.19K +305 +6%
FWM
58
Focused Wealth Management
New York
$55K +$495 +36 +0.9%
Deutsche Bank
59
Deutsche Bank
Germany
$44K +$29.6K +2,150 +218%
AWM
60
Avior Wealth Management
Nebraska
$39K – – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$38K +$37.1K +2,700 New
BRWM
62
B. Riley Wealth Management
Tennessee
$31K – – –
LIA
63
LS Investment Advisors
Michigan
$28K – – –
PMFA
64
Plante Moran Financial Advisors
Michigan
$28K +$27.5K +2,000 New
GSC
65
Ground Swell Capital
South Carolina
$22K +$21.6K +1,568 New
BWFA
66
Baltimore-Washington Financial Advisors
Maryland
$21K – – –
Creative Planning
67
Creative Planning
Kansas
$19K – – –
Citigroup
68
Citigroup
New York
$17K +$192 +14 +1%
SFSIG
69
San Francisco Sentry Investment Group
California
$14K -$24.1K -1,750 -64%
DAM
70
Delta Asset Management
Tennessee
$14K – – –
FMII
71
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
WA
73
WFG Advisors
Texas
$7K -$2.94K -214 -30%
RIM
74
Ranger International Management
Illinois
$7K +$6.6K +480 New
TDC
75
Thompson Davis & Co
Virginia
$2K – – –
1 2
3
4

CHI Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2014, worth a combined $133M — up 7% from $125M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CHI positions and 4 closed out — a net gain of 4 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.28M. The largest seller was LPL Financial, cutting an estimated $1.07M.

  • 77 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $133M of Calamos Convertible Opportunities and Income Fund stock for Q2 2014, up 7% quarter-over-quarter.
  • 8 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2014 was Morgan Stanley, an estimated $2.28M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2014 was LPL Financial, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2014.