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CHI

Calamos Convertible Opportunities and Income Fund

107 hedge funds and large institutions have $206M invested in Calamos Convertible Opportunities and Income Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $201M → $206M (+$5.08M)

0.82% less ownership

Funds ownership: 19.92%19.1% (-0.82%)

1% less funds holding

Funds holding: 108107 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPA
76
Trivium Point Advisory
Connecticut
$176K
SIM
77
Sonora Investment Management
Arizona
$171K +$82K +5,500 +96%
VWA
78
Visionary Wealth Advisors
Illinois
$161K
PFS
79
Prospera Financial Services
Texas
$156K
SPIA
80
Steward Partners Investment Advisory
New York
$153K -$25.7K -1,721 -15%
BlackRock
81
BlackRock
New York
$93K +$91.9K +6,163 New
CFGS
82
Concourse Financial Group Securities
Alabama
$92K +$656 +44 +0.7%
JMF
83
Johnson Midwest Financial
Iowa
$91K
NFSG
84
Newbridge Financial Services Group
Florida
$90K
AF
85
Allworth Financial
California
$80K
Citigroup
86
Citigroup
New York
$69K +$68.2K +4,575 New
RIA
87
RPG Investment Advisory
California
$68K +$4.47K +300 +7%
AAP
88
Arax Advisory Partners
Colorado
$68K +$67.1K +4,500 New
WP
89
WealthShield Partners
North Carolina
$65K
US Bancorp
90
US Bancorp
Minnesota
$54K
NFG
91
Next Financial Group
Texas
$49K +$47.9K +3,211 New
GWS
92
Glassman Wealth Services
Virginia
$49K +$48.6K +3,260 New
HFA
93
Hoover Financial Advisors
Pennsylvania
$48K +$47.4K +3,175 New
IFAM
94
Institutional & Family Asset Management
Colorado
$46K
EWM
95
Endurance Wealth Management
Rhode Island
$37K
CT
96
Caldwell Trust
Florida
$23.3K
GEA
97
Glen Eagle Advisors
New Jersey
$14.3K +$269 +18 +2%
RCA
98
Ranch Capital Advisors
Florida
$12K -$12.3K -823 Closed
FF
99
FourThought Financial
Florida
$10K
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$8K

CHI Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2021, worth a combined $206M — up 2.5% from $201M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHI and 13 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 41 added.

The largest buyer was UBS Group, adding an estimated $2.71M. The largest seller was Bank of America, cutting an estimated $6.41M.

  • 107 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2021, down from 108 in Q1 2021.
  • Funds reported $206M of Calamos Convertible Opportunities and Income Fund stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 13 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2021 and 14 closed out, a net change of -1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2021 was UBS Group, an estimated $2.71M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2021 was Bank of America, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2021.