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CHI

Calamos Convertible Opportunities and Income Fund
CHI

96 hedge funds and large institutions have $122M invested in Calamos Convertible Opportunities and Income Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $114M → $122M (+$8.06M)

7% more funds holding

Funds holding: 90 → 96 (+6)

0.84% more ownership

Funds ownership: 16.34% → 17.18% (+0.84%)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$9.91M
2
Millennium Management
Millennium Management
New York
+$3.2M
3
SIA
Sit Investment Associates
Minnesota
+$1.31M
4
SFS
Shaker Financial Services
Virginia
+$939K
5
HighTower Advisors
HighTower Advisors
Illinois
+$688K

Top Sellers

1
CAN
Cetera Advisor Networks
California
-$2.27M
2
Morgan Stanley
Morgan Stanley
New York
-$1.24M
3
MWM
Merriman Wealth Management
Washington
-$1.08M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$840K
5
UBS Group
UBS Group
Switzerland
-$649K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.6M -$1.24M -124,559 -8%
LPL Financial
2
LPL Financial
California
$14.4M +$262K +26,368 +2%
Wells Fargo
3
Wells Fargo
California
$11.4M -$335K -33,654 -3%
RCM
4
Rivernorth Capital Management
Florida
$11M +$9.91M +996,374 +1,018%
OA
5
Oxbow Advisors
Texas
$9.9M -$456K -45,862 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.54M -$840K -84,442 -13%
GC
7
Guggenheim Capital
Illinois
$5.5M -$6.38K -641 -0.1%
Bank of America
8
Bank of America
North Carolina
$5.32M +$357K +35,887 +7%
UBS Group
9
UBS Group
Switzerland
$4.2M -$649K -65,218 -14%
Millennium Management
10
Millennium Management
New York
$3.44M +$3.2M +321,628 +1,686%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.31M +$292K +29,383 +10%
AAM
12
Advisors Asset Management
Colorado
$2.78M +$112K +11,300 +4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.49M +$566K +56,878 +30%
CAN
14
Cetera Advisor Networks
California
$2.33M -$2.27M -228,610 -50%
CTC
15
Central Trust Company
Missouri
$2.25M -$114K -11,500 -5%
DADC
16
D.A. Davidson & Co
Montana
$2.14M +$254K +25,502 +14%
CP
17
Camelot Portfolios
Ohio
$1.64M +$72.5K +7,283 +5%
SFS
18
Shaker Financial Services
Virginia
$1.59M +$939K +94,415 +148%
Invesco
19
Invesco
Georgia
$1.5M -$297K -29,845 -17%
SIA
20
Sit Investment Associates
Minnesota
$1.33M +$1.31M +131,842 New
TYCC
21
Texas Yale Capital Corp
Florida
$895K – – –
HighTower Advisors
22
HighTower Advisors
Illinois
$698K +$688K +69,170 New
EGA
23
E&G Advisors
Texas
$640K – – –
PA
24
Pinnacle Associates
New York
$633K -$995 -100 -0.2%
HCM
25
Hollencrest Capital Management
California
$625K +$373K +37,446 +153%
1
2 3 4 5

CHI Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q4 2016, worth a combined $122M — up 7.1% from $114M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHI positions and 11 closed out — a net gain of 8 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $9.91M. The largest seller was Cetera Advisor Networks, cutting an estimated $2.27M.

  • 96 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q4 2016, up from 90 in Q3 2016.
  • Funds reported $122M of Calamos Convertible Opportunities and Income Fund stock for Q4 2016, up 7.1% quarter-over-quarter.
  • 19 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q4 2016 and 11 closed out, a net change of +8 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $9.91M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q4 2016 was Cetera Advisor Networks, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2016.