CHI

Calamos Convertible Opportunities and Income Fund
CHI

Overview Fund Activity

78 hedge funds and large institutions have $123M invested in Calamos Convertible Opportunities and Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
22
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$2.79M
2
Invesco
2
Invesco
Georgia
$1.61M
3
PA
3
Pinnacle Associates
New York
$920K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$474K
5
CA
5
Cetera Advisors
Colorado
$216K

Top Sellers

1
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$298K
2
FAAS
2
First Allied Advisory Services
California
$1.58M
3
Bank of America
3
Bank of America
North Carolina
$10.1M
4
U
4
UBS
Switzerland
$5.06M
5
LPL Financial
5
LPL Financial
California
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MCC
1
Mid Continent Capital
Illinois
$20.2M 1,493,952 -11,495 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$19.5M 1,444,196 -8,388 -0.6%
LPL Financial
3
LPL Financial
California
$10.7M 791,081 -39,586 -5%
Bank of America
4
Bank of America
North Carolina
$10.1M 749,115 -118,450 -14%
GC
5
Guggenheim Capital
Illinois
$10.1M 746,078 -8,653 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.05M 446,905 +9,500 +2%
U
7
UBS
Switzerland
$5.06M 373,863 -39,543 -10%
FAAM
8
First Allied Asset Management
California
$3.3M 248,735 +10,619 +4%
CTC
9
Central Trust Company
Missouri
$3.2M 236,749 -689 -0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.88M 212,964 +7,147 +3%
CAN
11
Cetera Advisor Networks
California
$2.88M 212,719 +2,083 +1%
Stifel Financial
12
Stifel Financial
Missouri
$2.79M 206,381 +68,457 +50%
MCM
13
Maryland Capital Management
Maryland
$2.27M 167,485 +11,995 +8%
KC
14
Kingfisher Capital
North Carolina
$1.71M 126,083 -3,140 -2%
Invesco
15
Invesco
Georgia
$1.61M 119,151 +51,215 +75%
FAAS
16
First Allied Advisory Services
California
$1.58M 116,371 -181,630 -61%
TYCC
17
Texas Yale Capital Corp
Florida
$1.35M 99,707 – –
CP
18
Camelot Portfolios
Ohio
$1.21M 89,428 +3,764 +4%
LI
19
LVZ Inc
Michigan
$1.07M 78,888 -4,944 -6%
CNB
20
City National Bank
California
$1M 74,186 – –
UCFA
21
United Capital Financial Advisors
Texas
$939K 69,400 -7,300 -10%
RJA
22
Raymond James & Associates
Florida
$935K 69,085 -361 -0.5%
PA
23
Pinnacle Associates
New York
$920K 67,998 +27,673 +69%
EGA
24
E&G Advisors
Texas
$914K 67,575 -1,300 -2%
NPC
25
National Planning Corporation
California
$727K 54,168 +4,637 +9%
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