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CHI

Calamos Convertible Opportunities and Income Fund

77 hedge funds and large institutions have $125M invested in Calamos Convertible Opportunities and Income Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $121M → $125M (+$3.43M)

0.24% more ownership

Funds ownership: 14.04%14.28% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 7877 (-1)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.9M +$1.92M +147,263 +10%
MCC
2
Mid Continent Capital
Illinois
$18.5M -$605K -46,400 -3%
LPL Financial
3
LPL Financial
California
$11.1M -$263K -20,172 -2%
Bank of America
4
Bank of America
North Carolina
$8.79M -$332K -25,480 -4%
GC
5
Guggenheim Capital
Illinois
$8.28M -$798K -61,157 -9%
UBS Group
6
UBS Group
Switzerland
$7.84M +$1.41M +108,350 +22%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.82M +$96K +7,359 +2%
AWA
8
AmeriServ Wealth Advisors
Pennsylvania
$3.34M -$196K -15,020 -6%
CTC
9
Central Trust Company
Missouri
$3.33M +$219K +16,793 +7%
FAAM
10
First Allied Asset Management
California
$3.05M -$51K -3,910 -2%
Invesco
11
Invesco
Georgia
$2.96M +$326K +25,009 +12%
CAN
12
Cetera Advisor Networks
California
$2.8M +$35K +2,684 +1%
MCM
13
Maryland Capital Management
Maryland
$2.1M -$83.7K -6,415 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.88M -$300K -23,019 -14%
FAAS
15
First Allied Advisory Services
California
$1.55M +$172K +13,154 +12%
CRC
16
Curi RMB Capital
Illinois
$1.3M +$1.3M +99,879 New
TYCC
17
Texas Yale Capital Corp
Florida
$1.29M
Stifel Financial
18
Stifel Financial
Missouri
$1.22M -$36.4K -2,792 -3%
CP
19
Camelot Portfolios
Ohio
$1.09M -$115K -8,805 -10%
LI
20
LVZ Inc
Michigan
$1.02M -$48.7K -3,730 -5%
PA
21
Pinnacle Associates
New York
$987K
CNB
22
City National Bank
California
$982K +$13K +996 +1%
UCFA
23
United Capital Financial Advisors
Texas
$931K -$6.52K -500 -0.7%
EGA
24
E&G Advisors
Texas
$877K
TNAM
25
Terra Nova Asset Management
New York
$855K +$860K +65,892 New

CHI Hedge Fund Activity: Q1 2015 in Review

77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2015, worth a combined $125M — up 2.8% from $121M a quarter earlier.

Fund positioning in CHI was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was Kingfisher Capital, cutting an estimated $866K.

  • 77 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2015, down from 78 in Q4 2014.
  • Funds reported $125M of Calamos Convertible Opportunities and Income Fund stock for Q1 2015, up 2.8% quarter-over-quarter.
  • 7 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2015 was Morgan Stanley, an estimated $1.92M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2015 was Kingfisher Capital, an estimated $866K sold.

Based on aggregated 13F filings for Q1 2015.