Calamos Convertible Opportunities and Income Fund
76 hedge funds and large institutions have $113M invested in Calamos Convertible Opportunities and Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
0.52% less ownership
Funds ownership: 14.28% → 13.76% (-0.52%)
1% less funds holding
Funds holding: 77 → 76 (-1)
9% less capital invested
Capital invested by funds: $125M → $113M (-$11.4M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.26M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.11M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$980K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$827K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.88M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.3M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.24M |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
-$982K |
| 5 |
TNAM
Terra Nova Asset Management
New York
|
-$855K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
76
Thompson Davis & Co
Richmond,
Virginia
| $2K | – | – | – |
|
|
WEC
77
Winslow Evans & Crocker
Boston,
Massachusetts
| $74 | – | – | – |
|
|
FAAM
78
First Allied Asset Management
San Diego,
California
| – | -$3.05M | -241,068 | Closed |
|
|
CRC
79
Curi RMB Capital
Chicago,
Illinois
| – | -$1.3M | -99,879 | Closed |
|
|
CNB
80
City National Bank
Beverly Hills,
California
| – | -$982K | -75,714 | Closed |
|
|
TNAM
81
Terra Nova Asset Management
New York
| – | -$855K | -65,892 | Closed |
|
|
LA
82
LVW Advisors
Pittsford,
New York
| – | -$195K | -15,000 | Closed |
|
|
SPC
83
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$151K | -11,612 | Closed |
|
84
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$27K | -2,150 | Closed |
|
|
TC
85
Trust Company
Manhattan,
Kansas
| – | -$26K | -2,000 | Closed |
|
86
Creative Planning
Overland Park,
Kansas
| – | -$19K | -1,465 | Closed |
|
CHI Hedge Fund Activity: Q2 2015 in Review
76 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2015, worth a combined $113M — down 9.2% from $125M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CHI and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 22 added.
The largest buyer was First Allied Advisory Services, adding an estimated $1.26M. The largest seller was Bank of America, cutting an estimated $1.88M.
- 76 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2015, down from 77 in Q1 2015.
- Funds reported $113M of Calamos Convertible Opportunities and Income Fund stock for Q2 2015, down 9.2% quarter-over-quarter.
- 9 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2015 and 10 closed out, a net change of -1 holder.
- The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2015 was First Allied Advisory Services, an estimated $1.26M added.
- The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2015 was Bank of America, an estimated $1.88M sold.
Based on aggregated 13F filings for Q2 2015.