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CHI

Calamos Convertible Opportunities and Income Fund
CHI

77 hedge funds and large institutions have $125M invested in Calamos Convertible Opportunities and Income Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $121M → $125M (+$3.43M)

0.24% more ownership

Funds ownership: 14.04% → 14.28% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 78 → 77 (-1)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
24
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.92M
2
UBS Group
UBS Group
Switzerland
+$1.41M
3
CRC
Curi RMB Capital
Illinois
+$1.3M
4
WCM
Windsor Capital Management
Arizona
+$340K
5
Invesco
Invesco
Georgia
+$326K

Top Sellers

Rank Fund Capital Flow
1
KC
Kingfisher Capital
North Carolina
-$866K
2
GC
Guggenheim Capital
Illinois
-$798K
3
MCC
Mid Continent Capital
Illinois
-$605K
4
OFG
OTA Financial Group
New York
-$440K
5
DA
Doliver Advisors
Texas
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$151K +$417 +32 +0.3%
DC
52
Davenport & Co
Virginia
$149K – – –
SHA
53
Smith Hayes Advisers
Nebraska
$146K – – –
KA
54
Kovack Advisors
Florida
$146K +$14.8K +1,131 +11%
KFA
55
Kays Financial Advisory
Georgia
$141K – – –
CIA
56
Capital Investment Advisors
Georgia
$139K – – –
First Manhattan
57
First Manhattan
New York
$103K -$30K -2,300 -22%
CWM
58
Concert Wealth Management
California
$99K -$8.06K -618 -4%
US Bancorp
59
US Bancorp
Minnesota
$68K – – –
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$61.3K – – –
FWM
61
Focused Wealth Management
New York
$53K +$535 +41 +1%
BRWM
62
B. Riley Wealth Management
Tennessee
$41K – – –
DW
63
Domani Wealth
Pennsylvania
$37.8K +$6.41K +491 New
AWM
64
Avior Wealth Management
Nebraska
$36K – – –
HNB
65
Huntington National Bank
Ohio
$32K +$32.6K +2,500 New
Deutsche Bank
66
Deutsche Bank
Germany
$27K – – –
LIA
67
LS Investment Advisors
Michigan
$26K – – –
TC
68
Trust Company
Kansas
$26K +$26.1K +2,000 New
SSB
69
Sandy Spring Bank
Maryland
$23K +$20.2K +1,547 +619%
Creative Planning
70
Creative Planning
Kansas
$19K +$12.6K +965 +193%
IWMPD
71
Integrated Wealth Management (Palm Desert)
California
$17K +$18.1K +1,384 New
CHP
72
Cable Hill Partners
Oregon
$13K – – –
FMII
73
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
RIM
75
Ranger International Management
Illinois
$6K – – –
1 2
3
4

CHI Hedge Fund Activity: Q1 2015 in Review

77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2015, worth a combined $125M — up 2.8% from $121M a quarter earlier.

Fund positioning in CHI was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was Kingfisher Capital, cutting an estimated $866K.

  • 77 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2015, down from 78 in Q4 2014.
  • Funds reported $125M of Calamos Convertible Opportunities and Income Fund stock for Q1 2015, up 2.8% quarter-over-quarter.
  • 7 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2015 was Morgan Stanley, an estimated $1.92M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2015 was Kingfisher Capital, an estimated $866K sold.

Based on aggregated 13F filings for Q1 2015.