Calamos Convertible Opportunities and Income Fund
100 hedge funds and large institutions have $112M invested in Calamos Convertible Opportunities and Income Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
2% more funds holding
Funds holding: 98 → 100 (+2)
1.16% more ownership
Funds ownership: 17.85% → 19% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
19% less capital invested
Capital invested by funds: $139M → $112M (-$26.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.4M |
| 2 |
Cohen & Steers
New York
|
+$1.44M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$884K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$841K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$804K |
| 2 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$411K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$328K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$277K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$257K |
CHI Hedge Fund Activity: Q1 2020 in Review
100 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2020, worth a combined $112M — down 19% from $139M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CHI positions and 10 closed out — a net gain of 4 holders — while 30 added to existing stakes and 35 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.4M. The largest seller was UBS Group, cutting an estimated $804K.
- 100 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2020, up from 98 in Q4 2019.
- Funds reported $112M of Calamos Convertible Opportunities and Income Fund stock for Q1 2020, down 19% quarter-over-quarter.
- 14 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2020 and 10 closed out, a net change of +4 holders.
- The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $2.4M added.
- The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2020 was UBS Group, an estimated $804K sold.
Based on aggregated 13F filings for Q1 2020.