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CHI

Calamos Convertible Opportunities and Income Fund
CHI

106 hedge funds and large institutions have $200M invested in Calamos Convertible Opportunities and Income Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.31% less ownership

Funds ownership: 19.1% → 18.79% (-0.31%)

1% less funds holding

Funds holding: 107 → 106 (-1)

3% less capital invested

Capital invested by funds: $206M → $200M (-$5.93M)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$1.03M
2
EGA
E&G Advisors
Texas
+$619K
3
HI
Harbour Investments
Wisconsin
+$527K
4
LPL Financial
LPL Financial
California
+$449K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$420K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.21M
2
GC
Guggenheim Capital
Illinois
-$980K
3
Cohen & Steers
Cohen & Steers
New York
-$891K
4
HighTower Advisors
HighTower Advisors
Illinois
-$841K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$385K +$77.6K +5,055 +24%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$374K – – –
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$346K – – –
ASN
54
Advisory Services Network
Georgia
$343K +$66.3K +4,318 +23%
CAN
55
Claraphi Advisory Network
United States
$330K -$32.6K -2,122 -9%
LNWWM
56
Laird Norton Wetherby Wealth Management
California
$320K – – –
CIA
57
Capital Investment Advisors
Georgia
$310K – – –
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$303K – – –
SIM
59
Sonora Investment Management
Arizona
$291K +$126K +8,200 +73%
CA
60
Cetera Advisors
Colorado
$283K +$108K +7,054 +60%
UCFA
61
United Capital Financial Advisors
Texas
$280K +$1.37K +89 +0.5%
B
62
Bellecapital
Switzerland
$259K -$330K -21,471 -55%
BAM
63
Belpointe Asset Management
Nevada
$256K +$154 +10 +0.1%
PA
64
Pinnacle Associates
New York
$254K – – –
CDH
65
Charles D. Hyman
$247K – – –
CAL
66
Capital Analysts LLC
Pennsylvania
$245K – – –
MW
67
Marcum Wealth
Ohio
$242K +$2.4K +156 +1%
CI
68
CX Institutional
Indiana
$232K – – –
FFG
69
Ford Financial Group
California
$224K – – –
SA
70
SAM Advisors
California
$217K +$221K +14,405 New
SFG
71
Sovereign Financial Group
Connecticut
$214K -$15.9K -1,037 -7%
MML Investors Services
72
MML Investors Services
Massachusetts
$203K +$8.46K +551 +4%
Mariner
73
Mariner
Kansas
$203K +$208K +13,556 New
MGIA
74
Moneta Group Investment Advisors
Missouri
$181K -$4.64K -302 -2%
VWA
75
Visionary Wealth Advisors
Illinois
$161K +$1.92K +125 +1%
1 2
3
4 5

CHI Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2021, worth a combined $200M — down 2.9% from $206M a quarter earlier.

Fund positioning in CHI was balanced in Q3 2021: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 29 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.03M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.21M sold.

  • 106 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2021, down from 107 in Q2 2021.
  • Funds reported $200M of Calamos Convertible Opportunities and Income Fund stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 10 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2021 and 10 closed out, a net change of 0 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2021 was Private Advisor Group, an estimated $1.03M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2021 was Deutsche Bank, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2021.