Calamos Convertible Opportunities and Income Fund
84 hedge funds and large institutions have $130M invested in Calamos Convertible Opportunities and Income Fund in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
2% more funds holding
Funds holding: 82 → 84 (+2)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
3.04% less ownership
Funds ownership: 22.72% → 19.67% (-3%)
10% less capital invested
Capital invested by funds: $145M → $130M (-$14.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.96M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.05M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$726K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$9.47M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$5.23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.66M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.68M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.51M |
CHI Hedge Fund Activity: Q2 2016 in Review
84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2016, worth a combined $130M — down 10% from $145M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CHI positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $2.28M. The largest seller was LPL Financial, cutting an estimated $9.47M.
- 84 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2016, up from 82 in Q1 2016.
- Funds reported $130M of Calamos Convertible Opportunities and Income Fund stock for Q2 2016, down 10% quarter-over-quarter.
- 12 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2016 and 7 closed out, a net change of +5 holders.
- The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2016 was Advisors Asset Management, an estimated $2.28M added.
- The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2016 was LPL Financial, an estimated $9.47M sold.
Based on aggregated 13F filings for Q2 2016.