CHI

Calamos Convertible Opportunities and Income Fund
CHI

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.9M
2
UBS Group
2
UBS Group
Switzerland
$7.85M
3
CRC
3
Curi RMB Capital
Illinois
$1.3M
4
TNAM
4
Terra Nova Asset Management
New York
$855K
5
WCM
5
Windsor Capital Management
Arizona
$338K

Top Sellers

1
KC
1
Kingfisher Capital
North Carolina
$395K
2
GC
2
Guggenheim Capital
Illinois
$8.28M
3
MCC
3
Mid Continent Capital
Illinois
$18.5M
4
OFG
4
OTA Financial Group
New York
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.9M 1,687,291 +147,263 +10%
MCC
2
Mid Continent Capital
Illinois
$18.5M 1,424,827 -46,400 -3%
LPL Financial
3
LPL Financial
California
$11.1M 857,794 -20,172 -2%
Bank of America
4
Bank of America
North Carolina
$8.79M 676,965 -25,480 -4%
GC
5
Guggenheim Capital
Illinois
$8.28M 637,947 -61,157 -9%
UBS Group
6
UBS Group
Switzerland
$7.85M 604,396 +108,350 +22%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.82M 448,087 +7,359 +2%
AWA
8
AmeriServ Wealth Advisors
Pennsylvania
$3.34M 257,307 -15,020 -6%
CTC
9
Central Trust Company
Missouri
$3.33M 256,799 +16,793 +7%
FAAM
10
First Allied Asset Management
California
$3.05M 241,068 -3,910 -2%
Invesco
11
Invesco
Georgia
$2.96M 227,996 +25,009 +12%
CAN
12
Cetera Advisor Networks
California
$2.8M 216,095 +2,684 +1%
MCM
13
Maryland Capital Management
Maryland
$2.1M 161,620 -6,415 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.88M 144,689 -23,019 -14%
FAAS
15
First Allied Advisory Services
California
$1.56M 121,754 +13,154 +12%
CRC
16
Curi RMB Capital
Illinois
$1.3M 99,879 +99,879 New
TYCC
17
Texas Yale Capital Corp
Florida
$1.29M 99,707 – –
Stifel Financial
18
Stifel Financial
Missouri
$1.22M 94,222 -2,792 -3%
CP
19
Camelot Portfolios
Ohio
$1.09M 83,686 -8,805 -10%
LI
20
LVZ Inc
Michigan
$1.02M 78,570 -3,730 -5%
PA
21
Pinnacle Associates
New York
$987K 76,073 – –
CNB
22
City National Bank
California
$982K 75,714 +996 +1%
UCFA
23
United Capital Financial Advisors
Texas
$931K 71,600 -500 -0.7%
EGA
24
E&G Advisors
Texas
$877K 67,575 – –
TNAM
25
Terra Nova Asset Management
New York
$855K 65,892 +65,892 New
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