CHI

Calamos Convertible Opportunities and Income Fund
CHI

Overview Fund Activity

73 hedge funds and large institutions have $125M invested in Calamos Convertible Opportunities and Income Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
21
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAAM
1
First Allied Asset Management
California
$3.16M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$1.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
FAAS
4
First Allied Advisory Services
California
$4.08M
5
MCC
5
Mid Continent Capital
Illinois
$20.6M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$12.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$10.3M
4
Bank of America
4
Bank of America
North Carolina
$10.8M
5
Invesco
5
Invesco
Georgia
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
MCC
1
Mid Continent Capital
Illinois
$20.6M 1,489,047 +43,150 +3%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M 1,286,373 +123,273 +11%
LPL Financial
3
LPL Financial
California
$12.5M 908,628 -780,984 -46%
Bank of America
4
Bank of America
North Carolina
$10.8M 782,944 -46,935 -6%
GC
5
Guggenheim Capital
Illinois
$10.3M 748,892 -48,352 -6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6M 434,185 +15,569 +4%
U
7
UBS
Switzerland
$5.3M 384,033 -20,597 -5%
FAAS
8
First Allied Advisory Services
California
$4.08M 298,428 +88,384 +42%
CTC
9
Central Trust Company
Missouri
$3.16M 228,972 +6,479 +3%
FAAM
10
First Allied Asset Management
California
$3.16M 233,147 +233,147 New
CAN
11
Cetera Advisor Networks
California
$2.85M 206,264 +41,064 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.5M 180,993 +30,947 +21%
MCM
13
Maryland Capital Management
Maryland
$2.15M 155,695 +405 +0.3%
AWA
14
AmeriServ Wealth Advisors
Pennsylvania
$1.83M 132,089 +132,089 New
KC
15
Kingfisher Capital
North Carolina
$1.77M 128,363 -9,431 -7%
Invesco
16
Invesco
Georgia
$1.43M 103,836 -36,940 -26%
TYCC
17
Texas Yale Capital Corp
Florida
$1.38M 99,707 – –
LI
18
LVZ Inc
Michigan
$1.23M 92,479 +443 +0.5%
UCFA
19
United Capital Financial Advisors
Texas
$1.09M 79,100 -19,999 -20%
CP
20
Camelot Portfolios
Ohio
$1.09M 78,566 -2,214 -3%
B
21
Baird
Wisconsin
$1.05M 76,269 +19,616 +35%
RJA
22
Raymond James & Associates
Florida
$958K 69,402 -417 -0.6%
HighTower Advisors
23
HighTower Advisors
Illinois
$955K 69,162 -200 -0.3%
EGA
24
E&G Advisors
Texas
$951K 68,875 – –
NPC
25
National Planning Corporation
California
$688K 49,894 -2,761 -5%
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