CHI

Calamos Convertible Opportunities and Income Fund
CHI

Overview Fund Activity

84 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 17 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.09M
2
RCM
2
Rivernorth Capital Management
Florida
$6.71M
3
WAM
3
Wolverine Asset Management
Illinois
$3.88M
4
DA
4
Doliver Advisors
Texas
$3.09M
5
LPL Financial
5
LPL Financial
California
$9.27M

Top Sellers

1
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$341K
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
MCM
3
Maryland Capital Management
Maryland
$267K
4
FAAS
4
First Allied Advisory Services
California
$1.03M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.5M 1,470,719 -177,957 -11%
MCC
2
Mid Continent Capital
Illinois
$14.1M 1,426,297 +3,770 +0.3%
LPL Financial
3
LPL Financial
California
$9.27M 941,125 +179,104 +24%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.09M 817,826 +661,980 +425%
RCM
5
Rivernorth Capital Management
Florida
$6.71M 678,490 +639,889 +1,658%
GC
6
Guggenheim Capital
Illinois
$5.99M 605,573 -32,093 -5%
UBS Group
7
UBS Group
Switzerland
$5.82M 588,298 -30,368 -5%
Bank of America
8
Bank of America
North Carolina
$4.65M 470,515 -61,412 -12%
WAM
9
Wolverine Asset Management
Illinois
$3.88M 392,070 +347,310 +776%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.26M 329,543 -90,819 -22%
DA
11
Doliver Advisors
Texas
$3.09M 312,095 +276,453 +776%
Invesco
12
Invesco
Georgia
$2.6M 262,559 +19,056 +8%
CTC
13
Central Trust Company
Missouri
$2.49M 251,949 -6,075 -2%
CAN
14
Cetera Advisor Networks
California
$2.19M 221,459 +5,364 +2%
SFS
15
Shaker Financial Services
Virginia
$2.02M 204,104 +118,143 +137%
DADC
16
D.A. Davidson & Co
Montana
$1.43M 144,296 +80,458 +126%
CP
17
Camelot Portfolios
Ohio
$1.16M 116,764 +25,649 +28%
COLIM
18
City of London Investment Management
United Kingdom
$1.1M 111,118 +111,118 New
FAAS
19
First Allied Advisory Services
California
$1.03M 104,779 -113,913 -52%
TYCC
20
Texas Yale Capital Corp
Florida
$986K 99,707 – –
Citigroup
21
Citigroup
New York
$871K 87,998 +71,709 +440%
PA
22
Pinnacle Associates
New York
$754K 76,273 -500 -0.7%
EGA
23
E&G Advisors
Texas
$657K 66,475 -600 -0.9%
CRC
24
Curi RMB Capital
Illinois
$620K 62,740 +62,740 New
AIG
25
American International Group
New York
$590K 59,572 +3,287 +6%
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