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CHI

Calamos Convertible Opportunities and Income Fund
CHI

88 hedge funds and large institutions have $133M invested in Calamos Convertible Opportunities and Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

2.2% less ownership

Funds ownership: 18.99% → 16.79% (-2.2%)

2% less funds holding

Funds holding: 90 → 88 (-2)

9% less capital invested

Capital invested by funds: $146M → $133M (-$13.5M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
39
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIA
Vident Investment Advisory
Georgia
+$1.16M
2
UBS Group
UBS Group
Switzerland
+$1.16M
3
Bank of America
Bank of America
North Carolina
+$761K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$339K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$309K

Top Sellers

1
LPL Financial
LPL Financial
California
-$10.1M
2
OA
Oxbow Advisors
Texas
-$9.82M
3
IAA
Independent Advisor Alliance
North Carolina
-$587K
4
Ameriprise
Ameriprise
Minnesota
-$531K
5
Invesco
Invesco
Georgia
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
51
Sheaff Brock Investment Advisors
Indiana
$194K +$14.1K +1,266 +8%
KA
52
Kovack Advisors
Florida
$192K +$4.71K +422 +3%
LWAC
53
Laurel Wealth Advisors (California)
California
$189K +$188K +16,810 New
FWM
54
Frontier Wealth Management
Missouri
$187K +$185K +16,617 New
WCM
55
Windsor Capital Management
Arizona
$175K -$13.5K -1,213 -7%
OC
56
Oppenheimer & Co
New York
$174K +$804 +72 +0.5%
SI
57
SII Investments
Wisconsin
$163K +$20.4K +1,832 +15%
SWP
58
Stratos Wealth Partners
Ohio
$160K -$4.07K -365 -2%
PCM
59
Palouse Capital Management
Washington
$158K +$156K +14,000 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$143K +$129K +11,525 +956%
Mariner
61
Mariner
Kansas
$131K – – –
FHA
62
Flagship Harbor Advisors
Massachusetts
$129K -$8.15K -730 -6%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$116K +$115K +10,276 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$115K -$9.01K -807 -7%
Creative Planning
65
Creative Planning
Kansas
$104K +$13.4K +1,200 +15%
AF
66
Allworth Financial
California
$60K – – –
RIA
67
RPG Investment Advisory
California
$59K +$58.8K +5,266 New
MFW
68
Mosaic Family Wealth
Missouri
$42K – – –
CFA
69
Carroll Financial Associates
North Carolina
$36K – – –
First Manhattan
70
First Manhattan
New York
$33K – – –
AWM
71
Avior Wealth Management
Nebraska
$32K +$100 +9 +0.3%
Citigroup
72
Citigroup
New York
$32K +$11.2K +1,004 +54%
US Bancorp
73
US Bancorp
Minnesota
$29K – – –
PA
74
Parallel Advisors
California
$26K – – –
ASN
75
Advisory Services Network
Georgia
$24K +$3.78K +339 +19%
1 2
3
4

CHI Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2017, worth a combined $133M — down 9.2% from $146M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHI and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 39 added.

The largest buyer was Vident Investment Advisory, adding an estimated $1.16M. The largest seller was LPL Financial, cutting an estimated $10.1M.

  • 88 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2017, down from 90 in Q1 2017.
  • Funds reported $133M of Calamos Convertible Opportunities and Income Fund stock for Q2 2017, down 9.2% quarter-over-quarter.
  • 8 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2017 and 9 closed out, a net change of -1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2017 was Vident Investment Advisory, an estimated $1.16M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2017 was LPL Financial, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.