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CHI

Calamos Convertible Opportunities and Income Fund
CHI

98 hedge funds and large institutions have $155M invested in Calamos Convertible Opportunities and Income Fund in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $144M → $155M (+$10.8M)

4% more funds holding

Funds holding: 94 → 98 (+4)

0.76% more ownership

Funds ownership: 19.07% → 19.83% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
37
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.66M
2
Cohen & Steers
Cohen & Steers
New York
+$1.93M
3
WAM
Wolverine Asset Management
Illinois
+$1.78M
4
LCM
Landscape Capital Management
New Jersey
+$1.01M
5
AAM
Advisors Asset Management
Colorado
+$968K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.21M
2
GC
Guggenheim Capital
Illinois
-$1.12M
3
MGWM
Marks Group Wealth Management
Minnesota
-$1.1M
4
TYCC
Texas Yale Capital Corp
Florida
-$982K
5
Wells Fargo
Wells Fargo
California
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$109K +$11.2K +1,000 +11%
FHA
77
Flagship Harbor Advisors
Massachusetts
$82K – – –
NFSG
78
Newbridge Financial Services Group
Florida
$67K +$67.9K +6,056 New
CFGS
79
Concourse Financial Group Securities
Alabama
$65K +$505 +45 +0.8%
SIM
80
Sonora Investment Management
Arizona
$64K – – –
AF
81
Allworth Financial
California
$58K +$59.4K +5,300 New
RIA
82
RPG Investment Advisory
California
$51K – – –
AAP
83
Arax Advisory Partners
Colorado
$50K – – –
APA
84
American Portfolios Advisors
New York
$42.9K – – –
US Bancorp
85
US Bancorp
Minnesota
$39K – – –
BC
86
Barnett & Company
Tennessee
$37K – – –
IFAM
87
Institutional & Family Asset Management
Colorado
$33K – – –
EWM
88
Endurance Wealth Management
Rhode Island
$28K – – –
RCA
89
Ranch Capital Advisors
Florida
$19K +$269 +24 +1%
HFRG
90
Houlihan Financial Resource Group
Virginia
$19K +$17.9K +1,600 New
CT
91
Caldwell Trust
Florida
$16.9K – – –
HGWM
92
Harvest Group Wealth Management
Massachusetts
$15K – – –
Barclays
93
Barclays
United Kingdom
$10K – – –
GEA
94
Glen Eagle Advisors
New Jersey
$9.82K +$135 +12 +1%
PA
95
Parallel Advisors
California
$3K – – –
GRP
96
Global Retirement Partners
California
$2K – – –
FCH
97
Freestone Capital Holdings
Washington
$803 +$819 +73 New
PPA
98
Parametric Portfolio Associates
Washington
– -$1.21M -113,933 Closed
WOSD
99
WFA of San Diego
California
– -$277K -25,150 Closed
RIG
100
Ramiah Investment Group
Wisconsin
– -$144K -13,520 Closed
1 2 3
4
5

CHI Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2020, worth a combined $155M — up 7.5% from $144M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHI positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.66M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.21M sold.

  • 98 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2020, up from 94 in Q2 2020.
  • Funds reported $155M of Calamos Convertible Opportunities and Income Fund stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 11 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2020 and 7 closed out, a net change of +4 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2020 was Rivernorth Capital Management, an estimated $3.66M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2020 was Parametric Portfolio Associates, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2020.