Calamos Convertible Opportunities and Income Fund
78 hedge funds and large institutions have $123M invested in Calamos Convertible Opportunities and Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1% more funds holding
Funds holding: 77 → 78 (+1)
0.62% less ownership
Funds ownership: 14.12% → 13.5% (-0.62%)
8% less capital invested
Capital invested by funds: $133M → $123M (-$10.4M)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$944K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$706K |
| 3 |
PA
Pinnacle Associates
New York
|
+$381K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$273K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$2.72M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.63M |
| 4 |
LPL Financial
San Diego,
California
|
-$546K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
76
Thompson Davis & Co
Richmond,
Virginia
| $2K | – | – | – |
|
|
WEC
77
Winslow Evans & Crocker
Boston,
Massachusetts
| $82 | – | – | – |
|
78
Jane Street
New York
| – | -$167K | -11,873 | Closed |
|
79
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$80K | -5,721 | Closed |
|
|
GSC
80
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$22K | -1,568 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | +$28 | +2 | New |
|
CHI Hedge Fund Activity: Q3 2014 in Review
78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2014, worth a combined $123M — down 7.8% from $133M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHI positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 28 trimmed.
The largest buyer was Stifel Financial, adding an estimated $944K. The largest seller was AmeriServ Wealth Advisors, cutting an estimated $2.72M.
- 78 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2014, up from 77 in Q2 2014.
- Funds reported $123M of Calamos Convertible Opportunities and Income Fund stock for Q3 2014, down 7.8% quarter-over-quarter.
- 5 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2014 and 4 closed out, a net change of +1 holder.
- The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2014 was Stifel Financial, an estimated $944K added.
- The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2014 was AmeriServ Wealth Advisors, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2014.