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CHI

Calamos Convertible Opportunities and Income Fund
CHI

98 hedge funds and large institutions have $139M invested in Calamos Convertible Opportunities and Income Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $122M → $139M (+$17.2M)

11% more funds holding

Funds holding: 88 → 98 (+10)

1.31% more ownership

Funds ownership: 16.53% → 17.85% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% 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
16
Increased
38
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.6M
2
UBS Group
UBS Group
Switzerland
+$1.43M
3
Invesco
Invesco
Georgia
+$555K
4
AAM
Advisors Asset Management
Colorado
+$437K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$329K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$581K
2
Morgan Stanley
Morgan Stanley
New York
-$442K
3
Ameriprise
Ameriprise
Minnesota
-$315K
4
AG
Advisor Group
Arizona
-$256K
5
HCM
Hollencrest Capital Management
California
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
51
Ramiah Investment Group
Wisconsin
$254K +$248K +23,061 New
SS
52
Sunbelt Securities
Texas
$248K +$4.53K +421 +2%
PAG
53
Private Advisor Group
New Jersey
$241K +$4.95K +460 +2%
MW
54
Marcum Wealth
Ohio
$241K +$235K +21,883 New
APW
55
Aurora Private Wealth
New Jersey
$241K +$236K +21,915 New
CIA
56
Capital Investment Advisors
Georgia
$239K – – –
IFWM
57
Institute for Wealth Management
Colorado
$228K +$14.7K +1,368 +7%
B
58
Bellecapital
Switzerland
$209K +$4.44K +413 +2%
CFGS
59
Concourse Financial Group Securities
Alabama
$200K +$137K +12,705 +236%
OC
60
Oppenheimer & Co
New York
$195K +$62.4K +5,800 +49%
CDH
61
Charles D. Hyman
$181K – – –
AAS
62
Avantax Advisory Services
Texas
$175K +$170K +15,834 New
FFG
63
Ford Financial Group
California
$165K -$11.3K -1,052 -7%
SWP
64
Stratos Wealth Partners
Ohio
$160K +$42.5K +3,945 +37%
BAM
65
Belpointe Asset Management
Nevada
$149K +$147K +13,619 New
PA
66
Pinnacle Associates
New York
$147K -$6.46K -600 -4%
WCM
67
Windsor Capital Management
Arizona
$131K -$8.03K -746 -6%
TPA
68
Trivium Point Advisory
Connecticut
$128K – – –
DP
69
Dearborn Partners
Illinois
$121K – – –
PFS
70
Prospera Financial Services
Texas
$113K – – –
LC
71
Lindbrook Capital
California
$111K – – –
FIA
72
FNY Investment Advisers
New York
$103K +$33.3K +3,098 +49%
SPIA
73
Steward Partners Investment Advisory
New York
$96K +$45.2K +4,200 +92%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$80K – – –
FHA
75
Flagship Harbor Advisors
Massachusetts
$77K – – –
1 2
3
4 5

CHI Hedge Fund Activity: Q4 2019 in Review

98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q4 2019, worth a combined $139M — up 14% from $122M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHI positions and 6 closed out — a net gain of 10 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.6M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $581K sold.

  • 98 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q4 2019, up from 88 in Q3 2019.
  • Funds reported $139M of Calamos Convertible Opportunities and Income Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q4 2019 was Guggenheim Capital, an estimated $1.6M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q4 2019 was Envestnet Asset Management, an estimated $581K sold.

Based on aggregated 13F filings for Q4 2019.