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CHI

Calamos Convertible Opportunities and Income Fund
CHI

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0.54% more ownership

Funds ownership: 13.5% → 14.04% (+0.54%)

0% more funds holding

Funds holding: 78 → 78 (0)

1% less capital invested

Capital invested by funds: $123M → $121M (-$1.71M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

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
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$3.33M
2
Morgan Stanley
Morgan Stanley
New York
+$1.28M
3
LPL Financial
LPL Financial
California
+$1.16M
4
Invesco
Invesco
Georgia
+$1.12M
5
OFG
OTA Financial Group
New York
+$457K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$1.46M
2
GC
Guggenheim Capital
Illinois
-$625K
3
Bank of America
Bank of America
North Carolina
-$621K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$603K
5
PWM
ParenteBeard Wealth Management
Pennsylvania
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.8M +$1.28M +95,832 +7%
MCC
2
Mid Continent Capital
Illinois
$18.9M -$303K -22,725 -2%
LPL Financial
3
LPL Financial
California
$11.3M +$1.16M +86,885 +11%
Bank of America
4
Bank of America
North Carolina
$9.02M -$621K -46,670 -6%
GC
5
Guggenheim Capital
Illinois
$8.97M -$625K -46,974 -6%
UBS Group
6
UBS Group
Switzerland
$6.37M +$6.61M +496,046 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.66M -$82.3K -6,177 -1%
AWA
8
AmeriServ Wealth Advisors
Pennsylvania
$3.5M +$3.33M +250,327 +1,138%
CTC
9
Central Trust Company
Missouri
$3.08M +$43.4K +3,257 +1%
FAAM
10
First Allied Asset Management
California
$3.07M -$50K -3,757 -2%
CAN
11
Cetera Advisor Networks
California
$2.74M +$9.21K +692 +0.3%
Invesco
12
Invesco
Georgia
$2.61M +$1.12M +83,836 +70%
MCM
13
Maryland Capital Management
Maryland
$2.16M +$7.32K +550 +0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.15M -$603K -45,256 -21%
FAAS
15
First Allied Advisory Services
California
$1.38M -$103K -7,771 -7%
TYCC
16
Texas Yale Capital Corp
Florida
$1.28M – – –
Stifel Financial
17
Stifel Financial
Missouri
$1.25M -$1.46M -109,367 -53%
KC
18
Kingfisher Capital
North Carolina
$1.24M -$389K -29,243 -23%
CP
19
Camelot Portfolios
Ohio
$1.19M +$40.8K +3,063 +3%
LI
20
LVZ Inc
Michigan
$1.06M +$45.4K +3,412 +4%
PA
21
Pinnacle Associates
New York
$977K +$108K +8,075 +12%
CNB
22
City National Bank
California
$960K +$7.08K +532 +0.7%
UCFA
23
United Capital Financial Advisors
Texas
$926K +$36K +2,700 +4%
EGA
24
E&G Advisors
Texas
$868K – – –
RJA
25
Raymond James & Associates
Florida
$866K -$21.8K -1,639 -2%
1
2 3 4

CHI Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q4 2014, worth a combined $121M — down 1.4% from $123M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHI positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was AmeriServ Wealth Advisors, adding an estimated $3.33M. The largest seller was Stifel Financial, cutting an estimated $1.46M.

  • 78 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $121M of Calamos Convertible Opportunities and Income Fund stock for Q4 2014, down 1.4% quarter-over-quarter.
  • 10 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q4 2014 was AmeriServ Wealth Advisors, an estimated $3.33M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q4 2014 was Stifel Financial, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2014.