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CHI

Calamos Convertible Opportunities and Income Fund

90 hedge funds and large institutions have $118M invested in Calamos Convertible Opportunities and Income Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $100M → $118M (+$18M)

1.25% more ownership

Funds ownership: 12.87%14.12% (+1.2%)

1% more funds holding

Funds holding: 8990 (+1)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
76
LS Investment Advisors
Michigan
$24K
SFM
77
Signet Financial Management
New Jersey
$24K +$23.4K +2,033 New
SWM
78
SeaCrest Wealth Management
New York
$20K
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$12K -$616K -53,500 -98%
LFA
80
Legacy Financial Advisors
Kentucky
$12K
GEA
81
Glen Eagle Advisors
New Jersey
$10.4K -$9.21K -800 -48%
Barclays
82
Barclays
United Kingdom
$9K
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$9K +$5.38K +467 +147%
SPIA
84
Steward Partners Investment Advisory
New York
$7K +$1.15K +100 +21%
CF
85
Centaurus Financial
California
$6K +$5.76K +500 New
AWM
86
Avior Wealth Management
Nebraska
$5K +$104 +9 +2%
WAP
87
Wealthcare Advisory Partners
Pennsylvania
$4K
FGAM
88
Financial Gravity Asset Management
Texas
$4K +$1.05K +91 +35%
PMFA
89
Plante Moran Financial Advisors
Michigan
$3K +$23 +2 +0.9%
TDC
90
Thompson Davis & Co
Virginia
$2K
WEC
91
Winslow Evans & Crocker
Massachusetts
$2K
HI
92
Hudock Inc
Pennsylvania
$1K +$35 +3 +3%
DA
93
Doliver Advisors
Texas
-$483K -43,490 Closed
PAG
94
Private Advisor Group
New Jersey
-$161K -14,518 Closed
N
95
Nuveen
North Carolina
-$137K -12,379 Closed
SWP
96
Stratos Wealth Partners
Ohio
-$103K -9,240 Closed
ASN
97
Advisory Services Network
Georgia
-$40K -3,618 Closed
LJHT
98
Laurie J. Hall Trustee
-$20K -1,802 Closed
IWM
99
IHT Wealth Management
Illinois
-$15K -1,400 Closed
KTC
100
Kistler-Tiffany Companies
Pennsylvania
-$3K -284 Closed

CHI Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2018, worth a combined $118M — up 18% from $100M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHI positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $2.15M. The largest seller was Ameriprise, cutting an estimated $879K.

  • 90 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2018, up from 89 in Q1 2018.
  • Funds reported $118M of Calamos Convertible Opportunities and Income Fund stock for Q2 2018, up 18% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2018 and 9 closed out, a net change of +3 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2018 was Cetera Advisor Networks, an estimated $2.15M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2018 was Ameriprise, an estimated $879K sold.

Based on aggregated 13F filings for Q2 2018.