Calamos Convertible Opportunities and Income Fund
77 hedge funds and large institutions have $133M invested in Calamos Convertible Opportunities and Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
7% more capital invested
Capital invested by funds: $125M → $133M (+$8.7M)
5% more funds holding
Funds holding: 73 → 77 (+4)
0.71% more ownership
Funds ownership: 13.42% → 14.12% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.28M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.38M |
| 3 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
+$1.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.16M |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
+$510K |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$1.07M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.05M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$493K |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
-$119K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
76
Winslow Evans & Crocker
Boston,
Massachusetts
| $84 | – | – | – |
|
|
B
77
Baird
Milwaukee,
Wisconsin
| – | -$1.05M | -76,269 | Closed |
|
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$50K | -3,642 | Closed |
|
|
NES
79
New England Securities
New York
| – | -$41K | -2,982 | Closed |
|
|
SAM
80
Shamrock Asset Management
Dallas,
Texas
| – | -$27.5K | -2,000 | Closed |
|
CHI Hedge Fund Activity: Q2 2014 in Review
77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2014, worth a combined $133M — up 7% from $125M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CHI positions and 4 closed out — a net gain of 4 holders — while 32 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.28M. The largest seller was LPL Financial, cutting an estimated $1.07M.
- 77 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2014, up from 73 in Q1 2014.
- Funds reported $133M of Calamos Convertible Opportunities and Income Fund stock for Q2 2014, up 7% quarter-over-quarter.
- 8 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2014 and 4 closed out, a net change of +4 holders.
- The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2014 was Morgan Stanley, an estimated $2.28M added.
- The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2014 was LPL Financial, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2014.