CHI

Calamos Convertible Opportunities and Income Fund
CHI

Overview Fund Activity

77 hedge funds and large institutions have $133M invested in Calamos Convertible Opportunities and Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
32
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.4M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.94M
3
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$3.08M
4
Bank of America
4
Bank of America
North Carolina
$12.2M
5
CNB
5
City National Bank
California
$1.04M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$11.7M
2
B
2
Baird
Wisconsin
$0
3
Invesco
3
Invesco
Georgia
$953K
4
LI
4
LVZ Inc
Michigan
$1.18M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCC
1
Mid Continent Capital
Illinois
$21.1M 1,505,447 +16,400 +1%
Morgan Stanley
2
Morgan Stanley
New York
$20.4M 1,452,584 +166,211 +13%
Bank of America
3
Bank of America
North Carolina
$12.2M 867,565 +84,621 +11%
LPL Financial
4
LPL Financial
California
$11.7M 830,667 -77,961 -9%
GC
5
Guggenheim Capital
Illinois
$10.6M 754,731 +5,839 +0.8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.14M 437,405 +3,220 +0.7%
U
7
UBS
Switzerland
$5.8M 413,406 +29,373 +8%
FAAS
8
First Allied Advisory Services
California
$4.14M 298,001 -427 -0.1%
CTC
9
Central Trust Company
Missouri
$3.33M 237,438 +8,466 +4%
FAAM
10
First Allied Asset Management
California
$3.3M 238,116 +4,969 +2%
AWA
11
AmeriServ Wealth Advisors
Pennsylvania
$3.08M 219,233 +87,144 +66%
CAN
12
Cetera Advisor Networks
California
$2.96M 210,636 +4,372 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.89M 205,817 +24,824 +14%
MCM
14
Maryland Capital Management
Maryland
$2.18M 155,490 -205 -0.1%
Stifel Financial
15
Stifel Financial
Missouri
$1.94M 137,924 +100,468 +268%
KC
16
Kingfisher Capital
North Carolina
$1.81M 129,223 +860 +0.7%
TYCC
17
Texas Yale Capital Corp
Florida
$1.4M 99,707 – –
CP
18
Camelot Portfolios
Ohio
$1.2M 85,664 +7,098 +9%
LI
19
LVZ Inc
Michigan
$1.18M 83,832 -8,647 -9%
UCFA
20
United Capital Financial Advisors
Texas
$1.08M 76,700 -2,400 -3%
CNB
21
City National Bank
California
$1.04M 74,186 +37,093 +100%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.02M 72,587 +3,425 +5%
RJA
23
Raymond James & Associates
Florida
$974K 69,446 +44 +0.1%
EGA
24
E&G Advisors
Texas
$966K 68,875 – –
Invesco
25
Invesco
Georgia
$953K 67,936 -35,900 -35%
1
2 3 4