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CHI

Calamos Convertible Opportunities and Income Fund
CHI

88 hedge funds and large institutions have $133M invested in Calamos Convertible Opportunities and Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

2.2% less ownership

Funds ownership: 18.99% → 16.79% (-2.2%)

2% less funds holding

Funds holding: 90 → 88 (-2)

9% less capital invested

Capital invested by funds: $146M → $133M (-$13.5M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
39
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIA
Vident Investment Advisory
Georgia
+$1.16M
2
UBS Group
UBS Group
Switzerland
+$1.16M
3
Bank of America
Bank of America
North Carolina
+$761K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$339K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$309K

Top Sellers

1
LPL Financial
LPL Financial
California
-$10.1M
2
OA
Oxbow Advisors
Texas
-$9.82M
3
IAA
Independent Advisor Alliance
North Carolina
-$587K
4
Ameriprise
Ameriprise
Minnesota
-$531K
5
Invesco
Invesco
Georgia
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
76
LS Investment Advisors
Michigan
$23K – – –
GEA
77
Glen Eagle Advisors
New Jersey
$18.9K +$9.82K +880 +110%
NFG
78
Next Financial Group
Texas
$15K – – –
PCM
79
Penserra Capital Management
California
$10K -$859 -77 -8%
Barclays
80
Barclays
United Kingdom
$9K – – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$4K -$10.7K -963 -75%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$3K +$2.51K +225 New
AA
83
AlphaMark Advisors
Kentucky
$2K – – –
TDC
84
Thompson Davis & Co
Virginia
$2K – – –
HI
85
Hudock Inc
Pennsylvania
$1K – – –
WT
86
Whittier Trust
California
$1K – – –
WEC
87
Winslow Evans & Crocker
Massachusetts
$68 – – –
IWM
88
IHT Wealth Management
Illinois
$36 – – –
OA
89
Oxbow Advisors
Texas
– -$9.82M -893,034 Closed
IAA
90
Independent Advisor Alliance
North Carolina
– -$587K -53,197 Closed
STMM
91
South Texas Money Management
Texas
– -$363K -33,000 Closed
PFPT
92
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$237K -21,500 Closed
CWM
93
Concert Wealth Management
California
– -$150K -14,982 Closed
SB
94
Suntrust Banks
Georgia
– -$142K -14,358 Closed
AIM
95
Acrospire Investment Management
Illinois
– -$7K -600 Closed
BBPWM
96
Blue Bell Private Wealth Management
Pennsylvania
– -$3K -287 Closed
1 2 3
4

CHI Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2017, worth a combined $133M — down 9.2% from $146M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHI and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 39 added.

The largest buyer was Vident Investment Advisory, adding an estimated $1.16M. The largest seller was LPL Financial, cutting an estimated $10.1M.

  • 88 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2017, down from 90 in Q1 2017.
  • Funds reported $133M of Calamos Convertible Opportunities and Income Fund stock for Q2 2017, down 9.2% quarter-over-quarter.
  • 8 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2017 and 9 closed out, a net change of -1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2017 was Vident Investment Advisory, an estimated $1.16M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2017 was LPL Financial, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.