CHI

Calamos Convertible Opportunities and Income Fund
CHI

Overview Fund Activity

76 hedge funds and large institutions have $113M invested in Calamos Convertible Opportunities and Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% 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
9
Increased
22
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAAS
1
First Allied Advisory Services
California
$2.62M
2
SFS
2
Shaker Financial Services
Virginia
$1.05M
3
PPA
3
Parametric Portfolio Associates
Washington
$924K
4
DADC
4
D.A. Davidson & Co
Montana
$779K
5
WAM
5
Wolverine Asset Management
Illinois
$546K

Top Sellers

1
FAAM
1
First Allied Asset Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$6.49M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
LPL Financial
4
LPL Financial
California
$9.23M
5
CNB
5
City National Bank
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.1M 1,648,676 -38,615 -2%
MCC
2
Mid Continent Capital
Illinois
$17.4M 1,422,527 -2,300 -0.2%
LPL Financial
3
LPL Financial
California
$9.23M 762,021 -95,773 -11%
GC
4
Guggenheim Capital
Illinois
$7.78M 637,666 -281 -0%
UBS Group
5
UBS Group
Switzerland
$7.55M 618,666 +14,270 +2%
Bank of America
6
Bank of America
North Carolina
$6.49M 531,927 -145,038 -21%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.13M 420,362 -27,725 -6%
CTC
8
Central Trust Company
Missouri
$3.15M 258,024 +1,225 +0.5%
Invesco
9
Invesco
Georgia
$2.97M 243,503 +15,507 +7%
AWA
10
AmeriServ Wealth Advisors
Pennsylvania
$2.84M 232,765 -24,542 -10%
CAN
11
Cetera Advisor Networks
California
$2.8M 216,095 – –
FAAS
12
First Allied Advisory Services
California
$2.62M 218,692 +96,938 +80%
MCM
13
Maryland Capital Management
Maryland
$1.96M 160,760 -860 -0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.9M 155,846 +11,157 +8%
TYCC
15
Texas Yale Capital Corp
Florida
$1.22M 99,707 – –
CP
16
Camelot Portfolios
Ohio
$1.11M 91,115 +7,429 +9%
SFS
17
Shaker Financial Services
Virginia
$1.05M 85,961 +85,961 New
PA
18
Pinnacle Associates
New York
$937K 76,773 +700 +0.9%
PPA
19
Parametric Portfolio Associates
Washington
$924K 75,640 +75,640 New
LI
20
LVZ Inc
Michigan
$831K 69,657 -8,913 -11%
EGA
21
E&G Advisors
Texas
$819K 67,075 -500 -0.7%
RJA
22
Raymond James & Associates
Florida
$784K 64,224 -1,502 -2%
DADC
23
D.A. Davidson & Co
Montana
$779K 63,838 +63,838 New
UCFA
24
United Capital Financial Advisors
Texas
$730K 59,800 -11,800 -16%
AIG
25
American International Group
New York
$687K 56,285 +1,941 +4%
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