CHI

Calamos Convertible Opportunities and Income Fund
CHI

Overview Fund Activity

81 hedge funds and large institutions have $144M 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, 24 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.64M
2
RCM
2
Rivernorth Capital Management
Florida
$20.4M
3
NMC
3
Nine Masts Capital
Hong Kong
$5.23M
4
DA
4
Doliver Advisors
Texas
$1.78M
5
MIG
5
Mariner Investment Group
New York
$2.53M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
Squarepoint
2
Squarepoint
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.59M
4
Bank of America
4
Bank of America
North Carolina
$3.81M
5
WAM
5
Wolverine Asset Management
Illinois
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$14K 1,500 +1,500 New
IWM
77
Integrated Wealth Management
California
$13K 1,384 – –
FWM
78
Focused Wealth Management
New York
$5K 500 – –
BBPWM
79
Blue Bell Private Wealth Management
Pennsylvania
$3K 287 – –
TDC
80
Thompson Davis & Co
Virginia
$2K 162 – –
WEC
81
Winslow Evans & Crocker
Massachusetts
$57 6 – –
PCM
82
Penserra Capital Management
California
$7 802 – –
Squarepoint
83
Squarepoint
New York
– – -127,235 Closed
AAM
84
Advisors Asset Management
Colorado
– – -80,850 Closed
PPA
85
Parametric Portfolio Associates
Washington
– – -80,060 Closed
WAM
86
Weiss Asset Management
Massachusetts
– – -55,547 Closed
AWA
87
AmeriServ Wealth Advisors
Pennsylvania
– – -33,274 Closed
Wellington Management Group
88
Wellington Management Group
Massachusetts
– – -21,000 Closed
VFS
89
VSR Financial Services
Kansas
– – -11,485 Closed
HighTower Advisors
90
HighTower Advisors
Illinois
– – -11,432 Closed
EDRS
91
Edmond de Rothschild (Suisse)
Switzerland
– – -4,625 Closed
EDRH
92
Edmond de Rothschild Holding
Switzerland
– – -4,625 Closed
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
– – -2,500 Closed
TFA
94
Transamerica Financial Advisors
Florida
– – -1,500 Closed
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
– – -1,268 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– – -434 Closed
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4