We are live on ! Find out more
CHI

Calamos Convertible Opportunities and Income Fund

104 hedge funds and large institutions have $130M invested in Calamos Convertible Opportunities and Income Fund in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 18.86%18.53% (-0.33%)

5% less funds holding

Funds holding: 110104 (-6)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

11% less capital invested

Capital invested by funds: $146M → $130M (-$16.6M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
32
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Barrett & Company
Rhode Island
$115K +$127K +10,900 New
CIA
77
Capital Investment Advisors
Georgia
$112K -$35K -3,000 -21%
CA
78
Cetera Advisors
Colorado
$112K +$1.71K +147 +1%
MML Investors Services
79
MML Investors Services
Massachusetts
$109K -$77.6K -6,657 -37%
FAIM
80
Financial Advocates Investment Management
Washington
$104K -$23K -1,976 -16%
MGIA
81
Moneta Group Investment Advisors
Missouri
$100K -$24K -2,055 -17%
APA
82
American Portfolios Advisors
New York
$97.2K
LC
83
Lindbrook Capital
California
$97K -$3.58K -307 -3%
GWM
84
Geneos Wealth Management
Colorado
$81K -$411K -35,238 -81%
AF
85
Allworth Financial
California
$54K +$2.88K +247 +5%
CAL
86
Capital Analysts LLC
Pennsylvania
$39K -$61.1K -5,238 -57%
GWS
87
Glassman Wealth Services
Virginia
$31K
CCM
88
Covington Capital Management
California
$30K
IFAM
89
Institutional & Family Asset Management
Colorado
$29K
PTC
90
Private Trust Company
Ohio
$29K
CFGS
91
Concourse Financial Group Securities
Alabama
$27K +$32.7K +2,800 New
CT
92
Caldwell Trust
Florida
$14.8K
EWM
93
Endurance Wealth Management
Rhode Island
$14K
RCM
94
Raleigh Capital Management
North Carolina
$12K +$373 +32 +3%
GRP
95
Global Retirement Partners
California
$10K +$292 +25 +3%
GEA
96
Glen Eagle Advisors
New Jersey
$9.3K
HWA
97
HHM Wealth Advisors
Tennessee
$7K
FF
98
FourThought Financial
Florida
$6K
PA
99
Parallel Advisors
California
$4K
US Bancorp
100
US Bancorp
Minnesota
$3K

CHI Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2022, worth a combined $130M — down 11% from $146M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CHI and 8 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $1.31M. The largest seller was Guggenheim Capital, cutting an estimated $2.13M.

  • 104 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2022, down from 110 in Q2 2022.
  • Funds reported $130M of Calamos Convertible Opportunities and Income Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 8 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2022 and 13 closed out, a net change of -5 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $1.31M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2022 was Guggenheim Capital, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2022.