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CHI

Calamos Convertible Opportunities and Income Fund
CHI

106 hedge funds and large institutions have $200M invested in Calamos Convertible Opportunities and Income Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.31% less ownership

Funds ownership: 19.1% → 18.79% (-0.31%)

1% less funds holding

Funds holding: 107 → 106 (-1)

3% less capital invested

Capital invested by funds: $206M → $200M (-$5.93M)

Holders
106
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
10
Increased
37
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$1.03M
2
EGA
E&G Advisors
Texas
+$619K
3
HI
Harbour Investments
Wisconsin
+$527K
4
LPL Financial
LPL Financial
California
+$449K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$420K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.21M
2
GC
Guggenheim Capital
Illinois
-$980K
3
Cohen & Steers
Cohen & Steers
New York
-$891K
4
HighTower Advisors
HighTower Advisors
Illinois
-$841K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$158K +$162K +10,538 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$155K +$159K +10,349 New
PFS
78
Prospera Financial Services
Texas
$154K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$150K -$814 -53 -0.5%
APA
80
American Portfolios Advisors
New York
$114K -$71.7K -4,666 -38%
SWM
81
Spire Wealth Management
Virginia
$93K -$92.1K -6,000 -49%
CFGS
82
Concourse Financial Group Securities
Alabama
$92K +$676 +44 +0.7%
JMF
83
Johnson Midwest Financial
Iowa
$90K – – –
AF
84
Allworth Financial
California
$79K – – –
AAP
85
Arax Advisory Partners
Colorado
$67K – – –
RIA
86
RPG Investment Advisory
California
$67K – – –
US Bancorp
87
US Bancorp
Minnesota
$53K – – –
NFG
88
Next Financial Group
Texas
$50K +$2.1K +137 +4%
GWS
89
Glassman Wealth Services
Virginia
$49K – – –
IFAM
90
Institutional & Family Asset Management
Colorado
$45K – – –
EWM
91
Endurance Wealth Management
Rhode Island
$37K – – –
CT
92
Caldwell Trust
Florida
$23K – – –
GEA
93
Glen Eagle Advisors
New Jersey
$14.4K +$276 +18 +2%
RCA
94
Ranch Capital Advisors
Florida
$13K +$13.1K +855 New
GKWIM
95
Gerber Kawasaki Wealth & Investment Management
California
$13K +$13.8K +900 New
FF
96
FourThought Financial
Florida
$9K – – –
AA
97
Addison Advisors
Vermont
$7K – – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$7K – – –
PA
99
Parallel Advisors
California
$7K – – –
AssetMark Inc
100
AssetMark Inc
California
$4K +$4.38K +285 New
1 2 3
4
5

CHI Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2021, worth a combined $200M — down 2.9% from $206M a quarter earlier.

Fund positioning in CHI was balanced in Q3 2021: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 29 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.03M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.21M sold.

  • 106 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2021, down from 107 in Q2 2021.
  • Funds reported $200M of Calamos Convertible Opportunities and Income Fund stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 10 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2021 and 10 closed out, a net change of 0 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2021 was Private Advisor Group, an estimated $1.03M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2021 was Deutsche Bank, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2021.