CHI

Calamos Convertible Opportunities and Income Fund
CHI

Overview Fund Activity

84 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 17 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.09M
2
RCM
2
Rivernorth Capital Management
Florida
$6.71M
3
WAM
3
Wolverine Asset Management
Illinois
$3.88M
4
DA
4
Doliver Advisors
Texas
$3.09M
5
LPL Financial
5
LPL Financial
California
$9.27M

Top Sellers

1
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$341K
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
MCM
3
Maryland Capital Management
Maryland
$267K
4
FAAS
4
First Allied Advisory Services
California
$1.03M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$173K 17,592 +17,592 New
CWM
52
Concert Wealth Management
California
$170K 16,982 +943 +6%
ICOA
53
Investment Centers of America
North Dakota
$154K 15,567 +600 +4%
HCM
54
Hollencrest Capital Management
California
$131K 13,200 – –
WHI
55
William Harris Investors
Illinois
$126K 12,700 +12,700 New
PAG
56
Private Advisor Group
New Jersey
$124K 12,512 +259 +2%
CIA
57
Capital Investment Advisors
Georgia
$116K 11,693 +1,000 +9%
US Bancorp
58
US Bancorp
Minnesota
$116K 11,754 +6,520 +125%
VFS
59
VSR Financial Services
Kansas
$112K 11,371 +11,371 New
SHA
60
Smith Hayes Advisers
Nebraska
$111K 11,260 – –
SWP
61
Stratos Wealth Partners
Ohio
$109K 11,046 +906 +9%
KFA
62
Kays Financial Advisory
Georgia
$107K 10,855 – –
DC
63
Davenport & Co
Virginia
$105K 10,650 -200 -2%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$105K 10,635 -11,802 -53%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$97K 9,825 -924 -9%
DLHL
66
Donald L. Hagan LLC
Florida
$59K 6,000 +6,000 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$50K 5,047 +4,500 +823%
NFG
68
Next Financial Group
Texas
$49K 5,000 +5,000 New
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$47K 4,721 – –
EDRS
70
Edmond de Rothschild (Suisse)
Switzerland
$46K 4,625 +4,625 New
EDRH
71
Edmond de Rothschild Holding
Switzerland
$46K 4,625 +4,625 New
First Manhattan
72
First Manhattan
New York
$29K 3,000 -2,500 -45%
AWM
73
Avior Wealth Management
Nebraska
$28K 2,800 – –
HNB
74
Huntington National Bank
Ohio
– – – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$25K 2,500 +2,500 New
1 2
3
4