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CHI

Calamos Convertible Opportunities and Income Fund
CHI

82 hedge funds and large institutions have $145M invested in Calamos Convertible Opportunities and Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

2.02% more ownership

Funds ownership: 20.69% → 22.72% (+2%)

5% more capital invested

Capital invested by funds: $138M → $145M (+$6.58M)

10% less funds holding

Funds holding: 91 → 82 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$8.38M
2
RCM
Rivernorth Capital Management
Florida
+$4.12M
3
NMC
Nine Masts Capital
Hong Kong
+$3.01M
4
DA
Doliver Advisors
Texas
+$1.68M
5
MIG
Mariner Investment Group
New York
+$1.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.13M
2
Squarepoint
Squarepoint
New York
-$1.26M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.09M
4
Bank of America
Bank of America
North Carolina
-$1.05M
5
WAM
Wolverine Asset Management
Illinois
-$898K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$21.4M +$1.05M +116,486 +5%
RCM
2
Rivernorth Capital Management
Florida
$20.4M +$4.12M +458,862 +27%
Morgan Stanley
3
Morgan Stanley
New York
$15.6M -$2.13M -236,552 -13%
OA
4
Oxbow Advisors
Texas
$11.2M -$882K -98,186 -8%
Wells Fargo
5
Wells Fargo
California
$9.64M +$8.38M +932,910 +1,122%
UBS Group
6
UBS Group
Switzerland
$7.12M +$322K +35,832 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.59M -$1.09M -121,181 -15%
NMC
8
Nine Masts Capital
Hong Kong
$5.23M +$3.01M +334,800 +155%
GC
9
Guggenheim Capital
Illinois
$4.84M -$268K -29,880 -6%
Bank of America
10
Bank of America
North Carolina
$3.81M -$1.05M -116,627 -23%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.79M -$118K -13,188 -4%
COLIM
12
City of London Investment Management
United Kingdom
$2.66M +$1.3M +144,285 +106%
MIG
13
Mariner Investment Group
New York
$2.53M +$1.31M +146,041 +121%
CAN
14
Cetera Advisor Networks
California
$2.16M -$84.6K -9,420 -4%
CTC
15
Central Trust Company
Missouri
$2.05M -$194K -21,579 -9%
Invesco
16
Invesco
Georgia
$1.83M -$211K -23,471 -11%
DA
17
Doliver Advisors
Texas
$1.77M +$1.68M +187,048 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.68M +$265K +29,487 +20%
DADC
19
D.A. Davidson & Co
Montana
$1.52M +$44.1K +4,914 +3%
WAM
20
Wolverine Asset Management
Illinois
$1.51M -$898K -99,951 -39%
CP
21
Camelot Portfolios
Ohio
$1.4M +$16.6K +1,844 +1%
SFS
22
Shaker Financial Services
Virginia
$1.28M +$1.21M +134,527 New
SG Americas Securities
23
SG Americas Securities
New York
$1.06M +$15.3K +1,700 +2%
SCM
24
Summit Capital Management
Washington
$1.03M +$505K +56,219 +108%
LCM
25
Landscape Capital Management
New Jersey
$1.02M +$6.17K +687 +0.6%
1
2 3 4

CHI Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2016, worth a combined $145M — up 4.8% from $138M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHI and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $8.38M. The largest seller was Morgan Stanley, cutting an estimated $2.13M.

  • 82 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2016, down from 91 in Q4 2015.
  • Funds reported $145M of Calamos Convertible Opportunities and Income Fund stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 6 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2016 and 14 closed out, a net change of -8 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2016 was Wells Fargo, an estimated $8.38M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2016 was Morgan Stanley, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2016.