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CHI

Calamos Convertible Opportunities and Income Fund
CHI

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 71 → 73 (+2)

1% more capital invested

Capital invested by funds: $124M → $125M (+$919K)

0.43% less ownership

Funds ownership: 13.85% → 13.42% (-0.43%)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

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
First Allied Asset Management
California
+$3.21M
2
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$1.82M
3
Morgan Stanley
Morgan Stanley
New York
+$1.7M
4
FAAS
First Allied Advisory Services
California
+$1.22M
5
MCC
Mid Continent Capital
Illinois
+$595K

Top Sellers

1
LPL Financial
LPL Financial
California
-$10.8M
2
SG Americas Securities
SG Americas Securities
New York
-$1.35M
3
GC
Guggenheim Capital
Illinois
-$666K
4
Bank of America
Bank of America
North Carolina
-$647K
5
Invesco
Invesco
Georgia
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$20.6M +$595K +43,150 +3%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$1.7M +123,273 +11%
LPL Financial
3
LPL Financial
California
$12.5M -$10.8M -780,984 -46%
Bank of America
4
Bank of America
North Carolina
$10.8M -$647K -46,935 -6%
GC
5
Guggenheim Capital
Illinois
$10.3M -$666K -48,352 -6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6M +$215K +15,569 +4%
U
7
UBS
Switzerland
$5.3M -$284K -20,597 -5%
FAAS
8
First Allied Advisory Services
California
$4.08M +$1.22M +88,384 +42%
CTC
9
Central Trust Company
Missouri
$3.16M +$89.3K +6,479 +3%
FAAM
10
First Allied Asset Management
California
$3.16M +$3.21M +233,147 New
CAN
11
Cetera Advisor Networks
California
$2.85M +$566K +41,064 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.5M +$426K +30,947 +21%
MCM
13
Maryland Capital Management
Maryland
$2.15M +$5.58K +405 +0.3%
AWA
14
AmeriServ Wealth Advisors
Pennsylvania
$1.82M +$1.82M +132,089 New
KC
15
Kingfisher Capital
North Carolina
$1.77M -$130K -9,431 -7%
Invesco
16
Invesco
Georgia
$1.43M -$509K -36,940 -26%
TYCC
17
Texas Yale Capital Corp
Florida
$1.38M – – –
LI
18
LVZ Inc
Michigan
$1.23M +$6.1K +443 +0.5%
UCFA
19
United Capital Financial Advisors
Texas
$1.09M -$276K -19,999 -20%
CP
20
Camelot Portfolios
Ohio
$1.08M -$30.5K -2,214 -3%
B
21
Baird
Wisconsin
$1.05M +$270K +19,616 +35%
RJA
22
Raymond James & Associates
Florida
$958K -$5.75K -417 -0.6%
HighTower Advisors
23
HighTower Advisors
Illinois
$955K -$2.76K -200 -0.3%
EGA
24
E&G Advisors
Texas
$951K – – –
NPC
25
National Planning Corporation
California
$688K -$38K -2,761 -5%
1
2 3 4

CHI Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2014, worth a combined $125M — up 0.74% from $124M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHI positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was First Allied Asset Management, opening a new position worth an estimated $3.21M. The largest seller was LPL Financial, cutting an estimated $10.8M.

  • 73 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2014, up from 71 in Q4 2013.
  • Funds reported $125M of Calamos Convertible Opportunities and Income Fund stock for Q1 2014, up 0.74% quarter-over-quarter.
  • 10 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2014 and 8 closed out, a net change of +2 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2014 was First Allied Asset Management, an estimated $3.21M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2014 was LPL Financial, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2014.