CHI

Calamos Convertible Opportunities and Income Fund
CHI

Overview Fund Activity

78 hedge funds and large institutions have $121M invested in Calamos Convertible Opportunities and Income Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
22
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.37M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$3.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.8M
4
LPL Financial
4
LPL Financial
California
$11.3M
5
Invesco
5
Invesco
Georgia
$2.61M

Top Sellers

1
PWM
1
ParenteBeard Wealth Management
Pennsylvania
$36.3K
2
Stifel Financial
2
Stifel Financial
Missouri
$1.25M
3
GC
3
Guggenheim Capital
Illinois
$8.98M
4
Bank of America
4
Bank of America
North Carolina
$9.02M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.8M 1,540,028 +95,832 +7%
MCC
2
Mid Continent Capital
Illinois
$18.9M 1,471,227 -22,725 -2%
LPL Financial
3
LPL Financial
California
$11.3M 877,966 +86,885 +11%
Bank of America
4
Bank of America
North Carolina
$9.02M 702,445 -46,670 -6%
GC
5
Guggenheim Capital
Illinois
$8.98M 699,104 -46,974 -6%
UBS Group
6
UBS Group
Switzerland
$6.37M 496,046 +496,046 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.66M 440,728 -6,177 -1%
AWA
8
AmeriServ Wealth Advisors
Pennsylvania
$3.5M 272,327 +250,327 +1,138%
CTC
9
Central Trust Company
Missouri
$3.08M 240,006 +3,257 +1%
FAAM
10
First Allied Asset Management
California
$3.07M 244,978 -3,757 -2%
CAN
11
Cetera Advisor Networks
California
$2.74M 213,411 +692 +0.3%
Invesco
12
Invesco
Georgia
$2.61M 202,987 +83,836 +70%
MCM
13
Maryland Capital Management
Maryland
$2.16M 168,035 +550 +0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.15M 167,708 -45,256 -21%
FAAS
15
First Allied Advisory Services
California
$1.38M 108,600 -7,771 -7%
TYCC
16
Texas Yale Capital Corp
Florida
$1.28M 99,707 – –
Stifel Financial
17
Stifel Financial
Missouri
$1.25M 97,014 -109,367 -53%
KC
18
Kingfisher Capital
North Carolina
$1.24M 96,840 -29,243 -23%
CP
19
Camelot Portfolios
Ohio
$1.19M 92,491 +3,063 +3%
LI
20
LVZ Inc
Michigan
$1.06M 82,300 +3,412 +4%
PA
21
Pinnacle Associates
New York
$977K 76,073 +8,075 +12%
CNB
22
City National Bank
California
$960K 74,718 +532 +0.7%
UCFA
23
United Capital Financial Advisors
Texas
$926K 72,100 +2,700 +4%
EGA
24
E&G Advisors
Texas
$868K 67,575 – –
RJA
25
Raymond James & Associates
Florida
$866K 67,446 -1,639 -2%
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