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CHI

Calamos Convertible Opportunities and Income Fund
CHI

88 hedge funds and large institutions have $122M invested in Calamos Convertible Opportunities and Income Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 87 → 88 (+1)

3% more capital invested

Capital invested by funds: $118M → $122M (+$3.85M)

0.67% more ownership

Funds ownership: 15.86% → 16.53% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
42
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.52M
2
UBS Group
UBS Group
Switzerland
+$1.3M
3
AAM
Advisors Asset Management
Colorado
+$638K
4
Invesco
Invesco
Georgia
+$600K
5
Bank of America
Bank of America
North Carolina
+$556K

Top Sellers

Rank Fund Capital Flow
1
SCP
Shorepoint Capital Partners
Massachusetts
-$528K
2
SFS
Shaker Financial Services
Virginia
-$384K
3
PA
Pinnacle Associates
New York
-$355K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$237K
5
LPL Financial
LPL Financial
California
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
51
Bellecapital
Switzerland
$194K +$4.36K +413 +2%
UCFA
52
United Capital Financial Advisors
Texas
$189K -$11.6K -1,100 -6%
CDH
53
Charles D. Hyman
$172K – – –
FFG
54
Ford Financial Group
California
$167K +$549 +52 +0.3%
PA
55
Pinnacle Associates
New York
$146K -$355K -33,600 -71%
WCM
56
Windsor Capital Management
Arizona
$131K +$2.25K +213 +2%
TSS
57
Two Sigma Securities
New York
$126K +$127K +12,084 New
OC
58
Oppenheimer & Co
New York
$124K +$125K +11,892 New
TPA
59
Trivium Point Advisory
Connecticut
$122K – – –
DI
60
DFPG Investments
Utah
$121K +$122K +11,590 New
DP
61
Dearborn Partners
Illinois
$115K -$38K -3,601 -25%
SWP
62
Stratos Wealth Partners
Ohio
$110K +$112K +10,580 New
PFS
63
Prospera Financial Services
Texas
$107K – – –
LC
64
Lindbrook Capital
California
$105K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$76K +$264 +25 +0.3%
FHA
66
Flagship Harbor Advisors
Massachusetts
$72K -$5.28K -500 -7%
FIA
67
FNY Investment Advisers
New York
$65K +$66.5K +6,300 New
SIM
68
Sonora Investment Management
Arizona
$61K -$6.33K -600 -9%
CFGS
69
Concourse Financial Group Securities
Alabama
$56K -$134K -12,739 -70%
AF
70
Allworth Financial
California
$55K +$55.9K +5,300 New
QCIG
71
Quad-Cities Investment Group
Iowa
$54K +$971 +92 +2%
APA
72
American Portfolios Advisors
New York
$51K – – –
RIA
73
RPG Investment Advisory
California
$49K – – –
AAP
74
Arax Advisory Partners
Colorado
$47K – – –
IFAM
75
Institutional & Family Asset Management
Colorado
$47K +$380 +36 +0.8%
1 2
3
4

CHI Hedge Fund Activity: Q3 2019 in Review

88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2019, worth a combined $122M — up 3.3% from $118M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CHI positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 18 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.52M. The largest seller was Shorepoint Capital Partners, cutting an estimated $528K.

  • 88 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $122M of Calamos Convertible Opportunities and Income Fund stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 9 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2019 was Cohen & Steers, an estimated $1.52M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2019 was Shorepoint Capital Partners, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2019.