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CHI

Calamos Convertible Opportunities and Income Fund

110 hedge funds and large institutions have $146M invested in Calamos Convertible Opportunities and Income Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0.6% more ownership

Funds ownership: 18.26%18.86% (+0.6%)

4% less funds holding

Funds holding: 115110 (-5)

16% less capital invested

Capital invested by funds: $174M → $146M (-$27.9M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
76
Claraphi Advisory Network
United States
$137K -$85.9K -7,250 -36%
BAM
77
Belpointe Asset Management
Nevada
$137K -$52.5K -4,429 -26%
FAIM
78
Financial Advocates Investment Management
Washington
$136K +$273 +23 +0.2%
MGIA
79
Moneta Group Investment Advisors
Missouri
$133K +$147K +12,407 New
IA
80
IFP Advisors
Florida
$130K
EWA
81
EP Wealth Advisors
California
$129K
CA
82
Cetera Advisors
Colorado
$123K -$22K -1,858 -14%
KPWS
83
Kestra Private Wealth Services
Texas
$117K +$2.57K +217 +2%
LC
84
Lindbrook Capital
California
$110K
APA
85
American Portfolios Advisors
New York
$108K -$11.9K -1,000 -9%
CAL
86
Capital Analysts LLC
Pennsylvania
$99K -$84.3K -7,112 -43%
CA
87
CoreCap Advisors
Michigan
$75K +$82.5K +6,957 New
JMF
88
Johnson Midwest Financial
Iowa
$65K
AF
89
Allworth Financial
California
$57K
GWS
90
Glassman Wealth Services
Virginia
$35K
CCM
91
Covington Capital Management
California
$33K
IFAM
92
Institutional & Family Asset Management
Colorado
$32K
PTC
93
Private Trust Company
Ohio
$32K +$35.6K +3,000 New
AIP
94
Ahrens Investment Partners
Louisiana
$22K +$462 +39 +2%
Citigroup
95
Citigroup
New York
$21K +$23.7K +2,000 New
SWM
96
Spire Wealth Management
Virginia
$19K -$41.4K -3,495 -66%
CT
97
Caldwell Trust
Florida
$16.4K
EWM
98
Endurance Wealth Management
Rhode Island
$16K
SWM
99
SeaCrest Wealth Management
New York
$16K +$17.8K +1,500 New
RCM
100
Raleigh Capital Management
North Carolina
$13K +$344 +29 +2%

CHI Hedge Fund Activity: Q2 2022 in Review

110 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2022, worth a combined $146M — down 16% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CHI and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Connectus Wealth, opening a new position worth an estimated $1.94M. The largest seller was Royal Bank of Canada, cutting an estimated $1.49M.

  • 110 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2022, down from 115 in Q1 2022.
  • Funds reported $146M of Calamos Convertible Opportunities and Income Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2022 and 15 closed out, a net change of -3 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2022 was Connectus Wealth, an estimated $1.94M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2022 was Royal Bank of Canada, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2022.