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CHI

Calamos Convertible Opportunities and Income Fund

107 hedge funds and large institutions have $206M invested in Calamos Convertible Opportunities and Income Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $201M → $206M (+$5.08M)

0.82% less ownership

Funds ownership: 19.92%19.1% (-0.82%)

1% less funds holding

Funds holding: 108107 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

Holders
107
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
13
Increased
41
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Parallel Advisors
California
$7K
AA
102
Addison Advisors
Vermont
$7K +$6.62K +444 New
GRP
103
Global Retirement Partners
California
$3K
TLCM
104
Twin Lakes Capital Management
California
$3K +$60 +4 +2%
GWSG
105
GPS Wealth Strategies Group
Colorado
$3K +$2.91K +195 New
KFI
106
Key Financial Inc
Pennsylvania
$1K
PAM
107
Panagora Asset Management
Massachusetts
$1K +$776 +52 New
KIM
108
Karpus Investment Management
New York
-$2.68M -188,151 Closed
CCP
109
Clough Capital Partners
Massachusetts
-$919K -64,600 Closed
SFS
110
Shaker Financial Services
Virginia
-$730K -51,312 Closed
AA
111
AQR Arbitrage
Connecticut
-$689K -48,431 Closed
RCM
112
Robinson Capital Management
Michigan
-$330K -22,882 Closed
ACM
113
Allred Capital Management
Texas
-$170K -11,930 Closed
PMFA
114
Plante Moran Financial Advisors
Michigan
-$114K -8,000 Closed
FIA
115
FNY Investment Advisers
New York
-$38K -2,719 Closed
VBCG
116
Valley Brook Capital Group
Pennsylvania
-$23K -1,630 Closed
DAC
117
Dividend Assets Capital
South Carolina
-$18K -1,250 Closed
WAP
118
Wealthcare Advisory Partners
Pennsylvania
-$4K -300 Closed
SIS
119
Sound Income Strategies
Florida
-$611 -43 Closed
Fidelity Investments
120
Fidelity Investments
Massachusetts
+$15 +1 New

CHI Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2021, worth a combined $206M — up 2.5% from $201M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHI and 13 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 41 added.

The largest buyer was UBS Group, adding an estimated $2.71M. The largest seller was Bank of America, cutting an estimated $6.41M.

  • 107 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2021, down from 108 in Q1 2021.
  • Funds reported $206M of Calamos Convertible Opportunities and Income Fund stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 13 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2021 and 14 closed out, a net change of -1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2021 was UBS Group, an estimated $2.71M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2021 was Bank of America, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2021.