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CHI

Calamos Convertible Opportunities and Income Fund
CHI

82 hedge funds and large institutions have $145M invested in Calamos Convertible Opportunities and Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

2.02% more ownership

Funds ownership: 20.69% → 22.72% (+2%)

5% more capital invested

Capital invested by funds: $138M → $145M (+$6.58M)

10% less funds holding

Funds holding: 91 → 82 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$8.38M
2
RCM
Rivernorth Capital Management
Florida
+$4.12M
3
NMC
Nine Masts Capital
Hong Kong
+$3.01M
4
DA
Doliver Advisors
Texas
+$1.68M
5
MIG
Mariner Investment Group
New York
+$1.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.13M
2
Squarepoint
Squarepoint
New York
-$1.26M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.09M
4
Bank of America
Bank of America
North Carolina
-$1.05M
5
WAM
Wolverine Asset Management
Illinois
-$898K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$15K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$14K +$13.5K +1,500 New
IWMPD
78
Integrated Wealth Management (Palm Desert)
California
$13K – – –
FWM
79
Focused Wealth Management
New York
$5K – – –
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
TDC
81
Thompson Davis & Co
Virginia
$2K – – –
WEC
82
Winslow Evans & Crocker
Massachusetts
$57 – – –
PCM
83
Penserra Capital Management
California
$7 – – –
Squarepoint
84
Squarepoint
New York
– -$1.26M -127,235 Closed
AAM
85
Advisors Asset Management
Colorado
– -$801K -80,850 Closed
PPA
86
Parametric Portfolio Associates
Washington
– -$793K -80,060 Closed
WAM
87
Weiss Asset Management
Massachusetts
– -$550K -55,547 Closed
AWA
88
AmeriServ Wealth Advisors
Pennsylvania
– -$330K -33,274 Closed
Wellington Management Group
89
Wellington Management Group
Massachusetts
– -$208K -21,000 Closed
VFS
90
VSR Financial Services
Kansas
– -$114K -11,485 Closed
HighTower Advisors
91
HighTower Advisors
Illinois
– -$113K -11,432 Closed
EDRH
92
Edmond de Rothschild Holding
Switzerland
– -$46K -4,625 Closed
EDRS
93
Edmond de Rothschild (Suisse)
Switzerland
– -$46K -4,625 Closed
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
– -$25K -2,500 Closed
TFA
95
Transamerica Financial Advisors
Florida
– -$15K -1,500 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
– -$13K -1,268 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$4K -434 Closed
1 2 3
4

CHI Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2016, worth a combined $145M — up 4.8% from $138M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHI and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $8.38M. The largest seller was Morgan Stanley, cutting an estimated $2.13M.

  • 82 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2016, down from 91 in Q4 2015.
  • Funds reported $145M of Calamos Convertible Opportunities and Income Fund stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 6 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2016 and 14 closed out, a net change of -8 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2016 was Wells Fargo, an estimated $8.38M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2016 was Morgan Stanley, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2016.