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CHI

Calamos Convertible Opportunities and Income Fund

91 hedge funds and large institutions have $138M invested in Calamos Convertible Opportunities and Income Fund in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $109M → $138M (+$28.9M)

7% more funds holding

Funds holding: 8591 (+6)

4.29% more ownership

Funds ownership: 16.41%20.69% (+4.3%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
27
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.9M +$12.6M +1,247,102 +133%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M +$4.09M +404,460 +28%
RCM
3
Rivernorth Capital Management
Florida
$16.8M +$10.3M +1,013,760 +149%
OA
4
Oxbow Advisors
Texas
$12.7M +$12.7M +1,256,400 +4,744%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.08M -$25.2K -2,485 -0.3%
UBS Group
6
UBS Group
Switzerland
$7.08M +$1.27M +125,621 +21%
GC
7
Guggenheim Capital
Illinois
$5.35M -$665K -65,731 -11%
Bank of America
8
Bank of America
North Carolina
$5.13M +$479K +47,349 +10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.05M -$223K -22,011 -7%
WAM
10
Wolverine Asset Management
Illinois
$2.57M -$1.35M -133,064 -34%
CTC
11
Central Trust Company
Missouri
$2.35M -$145K -14,339 -6%
CAN
12
Cetera Advisor Networks
California
$2.35M +$159K +15,733 +7%
NMC
13
Nine Masts Capital
Hong Kong
$2.15M +$2.19M +216,646 New
Invesco
14
Invesco
Georgia
$2.14M -$469K -46,324 -18%
DADC
15
D.A. Davidson & Co
Montana
$1.54M +$114K +11,228 +8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.46M +$1.2M +118,643 +415%
CP
17
Camelot Portfolios
Ohio
$1.44M +$291K +28,721 +25%
COLIM
18
City of London Investment Management
United Kingdom
$1.36M +$253K +24,986 +22%
Squarepoint
19
Squarepoint
New York
$1.26M +$1.29M +127,235 New
MIG
20
Mariner Investment Group
New York
$1.2M +$1.22M +120,907 New
SG Americas Securities
21
SG Americas Securities
New York
$1.09M +$1.12M +110,317 New
LCM
22
Landscape Capital Management
New Jersey
$1.06M +$517K +51,029 +92%
TYCC
23
Texas Yale Capital Corp
Florida
$988K
Wells Fargo
24
Wells Fargo
California
$824K +$308K +30,476 +58%
AAM
25
Advisors Asset Management
Colorado
$801K +$504K +49,789 +160%

CHI Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q4 2015, worth a combined $138M — up 26% from $109M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHI positions and 9 closed out — a net gain of 7 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $12.7M. The largest seller was Doliver Advisors, exiting entirely with an estimated $3.09M sold.

  • 91 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $138M of Calamos Convertible Opportunities and Income Fund stock for Q4 2015, up 26% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q4 2015 and 9 closed out, a net change of +7 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q4 2015 was Oxbow Advisors, an estimated $12.7M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q4 2015 was Doliver Advisors, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2015.