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CHI

Calamos Convertible Opportunities and Income Fund
CHI

85 hedge funds and large institutions have $109M invested in Calamos Convertible Opportunities and Income Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

12% more funds holding

Funds holding: 76 → 85 (+9)

2.65% more ownership

Funds ownership: 13.76% → 16.41% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

3% less capital invested

Capital invested by funds: $113M → $109M (-$3.91M)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
27
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.31M
2
RCM
Rivernorth Capital Management
Florida
+$7.07M
3
WAM
Wolverine Asset Management
Illinois
+$3.84M
4
DA
Doliver Advisors
Texas
+$3.05M
5
LPL Financial
LPL Financial
California
+$1.98M

Top Sellers

1
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$2.19M
2
Morgan Stanley
Morgan Stanley
New York
-$1.97M
3
MCM
Maryland Capital Management
Maryland
-$1.48M
4
FAAS
First Allied Advisory Services
California
-$1.26M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.5M -$1.97M -177,957 -11%
MCC
2
Mid Continent Capital
Illinois
$14.1M +$41.6K +3,770 +0.3%
LPL Financial
3
LPL Financial
California
$9.27M +$1.98M +179,104 +24%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.09M +$7.31M +661,980 +425%
RCM
5
Rivernorth Capital Management
Florida
$6.71M +$7.07M +639,889 +1,658%
GC
6
Guggenheim Capital
Illinois
$5.99M -$355K -32,093 -5%
UBS Group
7
UBS Group
Switzerland
$5.82M -$336K -30,368 -5%
Bank of America
8
Bank of America
North Carolina
$4.65M -$678K -61,412 -12%
WAM
9
Wolverine Asset Management
Illinois
$3.88M +$3.84M +347,310 +776%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.26M -$1M -90,819 -22%
DA
11
Doliver Advisors
Texas
$3.09M +$3.05M +276,453 +776%
Invesco
12
Invesco
Georgia
$2.6M +$211K +19,056 +8%
CTC
13
Central Trust Company
Missouri
$2.49M -$67.1K -6,075 -2%
CAN
14
Cetera Advisor Networks
California
$2.19M +$59.3K +5,364 +2%
SFS
15
Shaker Financial Services
Virginia
$2.02M +$1.31M +118,143 +137%
DADC
16
D.A. Davidson & Co
Montana
$1.43M +$889K +80,458 +126%
CP
17
Camelot Portfolios
Ohio
$1.16M +$283K +25,649 +28%
COLIM
18
City of London Investment Management
United Kingdom
$1.1M +$1.23M +111,118 New
FAAS
19
First Allied Advisory Services
California
$1.03M -$1.26M -113,913 -52%
TYCC
20
Texas Yale Capital Corp
Florida
$986K – – –
Citigroup
21
Citigroup
New York
$871K +$792K +71,709 +440%
PA
22
Pinnacle Associates
New York
$754K -$5.52K -500 -0.7%
EGA
23
E&G Advisors
Texas
$657K -$6.63K -600 -0.9%
CRC
24
Curi RMB Capital
Illinois
$620K +$693K +62,740 New
AIG
25
American International Group
New York
$590K +$36.3K +3,287 +6%
1
2 3 4

CHI Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2015, worth a combined $109M — down 3.5% from $113M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHI positions and 8 closed out — a net gain of 10 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.31M. The largest seller was AmeriServ Wealth Advisors, cutting an estimated $2.19M.

  • 85 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $109M of Calamos Convertible Opportunities and Income Fund stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 18 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2015 and 8 closed out, a net change of +10 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2015 was Royal Bank of Canada, an estimated $7.31M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2015 was AmeriServ Wealth Advisors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2015.