Calamos Convertible Opportunities and Income Fund
77 hedge funds and large institutions have $125M invested in Calamos Convertible Opportunities and Income Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
3% more capital invested
Capital invested by funds: $121M → $125M (+$3.43M)
0.24% more ownership
Funds ownership: 14.04% → 14.28% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1% less funds holding
Funds holding: 78 → 77 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.92M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.41M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.3M |
| 4 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
+$340K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$866K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$798K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$605K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$440K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
76
Thompson Davis & Co
Richmond,
Virginia
| $2K | – | – | – |
|
|
WEC
77
Winslow Evans & Crocker
Boston,
Massachusetts
| $78 | – | – | – |
|
|
OFG
78
OTA Financial Group
Purchase,
New York
| – | -$440K | -34,335 | Closed |
|
|
DA
79
Doliver Advisors
Houston,
Texas
| – | -$426K | -33,208 | Closed |
|
|
EC
80
Estate Counselors
Thiensville,
Wisconsin
| – | -$314K | -24,480 | Closed |
|
|
VKH
81
Virtu KCG Holdings
New York
| – | -$131K | -10,222 | Closed |
|
|
BRWA
82
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$117 | -9,139 | Closed |
|
83
Envestnet Asset Management
Chicago,
Illinois
| – | -$43K | -3,325 | Closed |
|
84
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -1,202 | Closed |
|
CHI Hedge Fund Activity: Q1 2015 in Review
77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2015, worth a combined $125M — up 2.8% from $121M a quarter earlier.
Fund positioning in CHI was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was Kingfisher Capital, cutting an estimated $866K.
- 77 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2015, down from 78 in Q4 2014.
- Funds reported $125M of Calamos Convertible Opportunities and Income Fund stock for Q1 2015, up 2.8% quarter-over-quarter.
- 7 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2015 and 7 closed out, a net change of 0 holders.
- The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2015 was Morgan Stanley, an estimated $1.92M added.
- The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2015 was Kingfisher Capital, an estimated $866K sold.
Based on aggregated 13F filings for Q1 2015.