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CHI

Calamos Convertible Opportunities and Income Fund
CHI

85 hedge funds and large institutions have $109M invested in Calamos Convertible Opportunities and Income Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

12% more funds holding

Funds holding: 76 → 85 (+9)

2.65% more ownership

Funds ownership: 13.76% → 16.41% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

3% less capital invested

Capital invested by funds: $113M → $109M (-$3.91M)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
27
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.31M
2
RCM
Rivernorth Capital Management
Florida
+$7.07M
3
WAM
Wolverine Asset Management
Illinois
+$3.84M
4
DA
Doliver Advisors
Texas
+$3.05M
5
LPL Financial
LPL Financial
California
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$2.19M
2
Morgan Stanley
Morgan Stanley
New York
-$1.97M
3
MCM
Maryland Capital Management
Maryland
-$1.48M
4
FAAS
First Allied Advisory Services
California
-$1.26M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IH
51
IFC Holdings
Florida
$181K – – –
SB
52
Suntrust Banks
Georgia
$173K +$194K +17,592 New
CWM
53
Concert Wealth Management
California
$170K +$10.4K +943 +6%
ICOA
54
Investment Centers of America
North Dakota
$154K +$6.63K +600 +4%
HCM
55
Hollencrest Capital Management
California
$131K – – –
WHI
56
William Harris Investors
Illinois
$126K +$140K +12,700 New
PAG
57
Private Advisor Group
New Jersey
$124K +$2.86K +259 +2%
CIA
58
Capital Investment Advisors
Georgia
$116K +$11K +1,000 +9%
US Bancorp
59
US Bancorp
Minnesota
$116K +$72K +6,520 +125%
VFS
60
VSR Financial Services
Kansas
$112K +$126K +11,371 New
SHA
61
Smith Hayes Advisers
Nebraska
$111K – – –
SWP
62
Stratos Wealth Partners
Ohio
$109K +$10K +906 +9%
KFA
63
Kays Financial Advisory
Georgia
$107K – – –
DC
64
Davenport & Co
Virginia
$105K -$2.21K -200 -2%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$105K -$130K -11,802 -53%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$97K -$10.2K -924 -9%
DLHL
67
Donald L. Hagan LLC
Florida
$59K +$66.3K +6,000 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$50K +$49.7K +4,500 +823%
NFG
69
Next Financial Group
Texas
$49K +$55.2K +5,000 New
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$47K – – –
EDRH
71
Edmond de Rothschild Holding
Switzerland
$46K +$51.1K +4,625 New
EDRS
72
Edmond de Rothschild (Suisse)
Switzerland
$46K +$51.1K +4,625 New
First Manhattan
73
First Manhattan
New York
$29K -$27.6K -2,500 -45%
AWM
74
Avior Wealth Management
Nebraska
$28K – – –
HNB
75
Huntington National Bank
Ohio
$25K – – –
1 2
3
4

CHI Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2015, worth a combined $109M — down 3.5% from $113M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHI positions and 8 closed out — a net gain of 10 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.31M. The largest seller was AmeriServ Wealth Advisors, cutting an estimated $2.19M.

  • 85 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $109M of Calamos Convertible Opportunities and Income Fund stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 18 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2015 and 8 closed out, a net change of +10 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2015 was Royal Bank of Canada, an estimated $7.31M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2015 was AmeriServ Wealth Advisors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2015.