Calamos Convertible Opportunities and Income Fund
98 hedge funds and large institutions have $139M invested in Calamos Convertible Opportunities and Income Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
81% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 21
14% more capital invested
Capital invested by funds: $122M → $139M (+$17.2M)
11% more funds holding
Funds holding: 88 → 98 (+10)
1.31% more ownership
Funds ownership: 16.53% → 17.85% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$555K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$437K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$581K |
| 2 |
Morgan Stanley
New York
|
-$442K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$315K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$256K |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCIG
101
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$54K | -5,231 | Closed |
|
|
PFGIA
102
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$8K | -800 | Closed |
|
103
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | +100% |
|
CHI Hedge Fund Activity: Q4 2019 in Review
98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q4 2019, worth a combined $139M — up 14% from $122M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CHI positions and 6 closed out — a net gain of 10 holders — while 38 added to existing stakes and 21 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.6M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $581K sold.
- 98 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q4 2019, up from 88 in Q3 2019.
- Funds reported $139M of Calamos Convertible Opportunities and Income Fund stock for Q4 2019, up 14% quarter-over-quarter.
- 16 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q4 2019 and 6 closed out, a net change of +10 holders.
- The largest Calamos Convertible Opportunities and Income Fund buyer in Q4 2019 was Guggenheim Capital, an estimated $1.6M added.
- The largest Calamos Convertible Opportunities and Income Fund seller in Q4 2019 was Envestnet Asset Management, an estimated $581K sold.
Based on aggregated 13F filings for Q4 2019.