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CHI

Calamos Convertible Opportunities and Income Fund
CHI

82 hedge funds and large institutions have $145M invested in Calamos Convertible Opportunities and Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

2.02% more ownership

Funds ownership: 20.69% → 22.72% (+2%)

5% more capital invested

Capital invested by funds: $138M → $145M (+$6.58M)

10% less funds holding

Funds holding: 91 → 82 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$8.38M
2
RCM
Rivernorth Capital Management
Florida
+$4.12M
3
NMC
Nine Masts Capital
Hong Kong
+$3.01M
4
DA
Doliver Advisors
Texas
+$1.68M
5
MIG
Mariner Investment Group
New York
+$1.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.13M
2
Squarepoint
Squarepoint
New York
-$1.26M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.09M
4
Bank of America
Bank of America
North Carolina
-$1.05M
5
WAM
Wolverine Asset Management
Illinois
-$898K
Name Holding Trade Value Shares
Change 		Change in
Stake
DBIA
51
Dumont & Blake Investment Advisors
New Jersey
$198K – – –
BRWM
52
B. Riley Wealth Management
Tennessee
$188K +$3.4K +379 +2%
DW
53
Domani Wealth
Pennsylvania
$186K -$83.2K -9,262 -32%
Mariner
54
Mariner
Kansas
$173K -$18.9K -2,108 -10%
PAG
55
Private Advisor Group
New Jersey
$172K +$44.9K +5,001 +38%
ICOA
56
Investment Centers of America
North Dakota
$166K +$45 +5 +0%
CIA
57
Capital Investment Advisors
Georgia
$160K +$2.87K +319 +2%
CWM
58
Concert Wealth Management
California
$142K – – –
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$141K +$9.64K +1,073 +8%
SWP
60
Stratos Wealth Partners
Ohio
$133K +$8.01K +892 +7%
WHI
61
William Harris Investors
Illinois
$130K +$8.98K +1,000 +8%
SB
62
Suntrust Banks
Georgia
$117K – – –
KFA
63
Kays Financial Advisory
Georgia
$103K – – –
SHA
64
Smith Hayes Advisers
Nebraska
$97K -$8.98K -1,000 -9%
US Bancorp
65
US Bancorp
Minnesota
$87K – – –
NFG
66
Next Financial Group
Texas
$47K – – –
DLHL
67
Donald L. Hagan LLC
Florida
$43K +$40.4K +4,500 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$38K – – –
MFW
69
Mosaic Family Wealth
Missouri
$35K – – –
HNB
70
Huntington National Bank
Ohio
$32K – – –
First Manhattan
71
First Manhattan
New York
$28K – – –
AWM
72
Avior Wealth Management
Nebraska
$27K +$27 +3 +0.1%
LIA
73
LS Investment Advisors
Michigan
$19K – – –
Creative Planning
74
Creative Planning
Kansas
$18K -$121K -13,500 -88%
IA
75
IFP Advisors
Florida
$17K -$438K -48,722 -97%
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CHI Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2016, worth a combined $145M — up 4.8% from $138M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHI and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $8.38M. The largest seller was Morgan Stanley, cutting an estimated $2.13M.

  • 82 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2016, down from 91 in Q4 2015.
  • Funds reported $145M of Calamos Convertible Opportunities and Income Fund stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 6 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2016 and 14 closed out, a net change of -8 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2016 was Wells Fargo, an estimated $8.38M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2016 was Morgan Stanley, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2016.