CHI

Calamos Convertible Opportunities and Income Fund
CHI

Overview Fund Activity

95 hedge funds and large institutions have $121M invested in Calamos Convertible Opportunities and Income Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$11M
2
Millennium Management
2
Millennium Management
New York
$3.44M
3
SIA
3
Sit Investment Associates
Minnesota
$1.33M
4
SFS
4
Shaker Financial Services
Virginia
$1.6M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$698K

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$2.33M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.6M
3
MWM
3
Merriman Wealth Management
Washington
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.54M
5
UBS Group
5
UBS Group
Switzerland
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.6M 1,450,771 -124,559 -8%
LPL Financial
2
LPL Financial
California
$14.4M 1,393,317 +26,368 +2%
Wells Fargo
3
Wells Fargo
California
$11.4M 1,127,564 -33,654 -3%
RCM
4
Rivernorth Capital Management
Florida
$11M 1,094,258 +996,374 +1,018%
OA
5
Oxbow Advisors
Texas
$9.9M 981,332 -45,862 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.54M 549,100 -84,442 -13%
GC
7
Guggenheim Capital
Illinois
$5.5M 544,854 -641 -0.1%
Bank of America
8
Bank of America
North Carolina
$5.32M 526,843 +35,887 +7%
UBS Group
9
UBS Group
Switzerland
$4.2M 416,599 -65,218 -14%
Millennium Management
10
Millennium Management
New York
$3.44M 340,704 +321,628 +1,686%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.31M 327,603 +29,383 +10%
AAM
12
Advisors Asset Management
Colorado
$2.78M 275,353 +11,300 +4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.49M 246,372 +56,878 +30%
CAN
14
Cetera Advisor Networks
California
$2.33M 230,590 -228,610 -50%
CTC
15
Central Trust Company
Missouri
$2.25M 222,796 -11,500 -5%
DADC
16
D.A. Davidson & Co
Montana
$2.14M 212,493 +25,502 +14%
CP
17
Camelot Portfolios
Ohio
$1.64M 162,645 +7,283 +5%
SFS
18
Shaker Financial Services
Virginia
$1.6M 158,081 +94,415 +148%
Invesco
19
Invesco
Georgia
$1.5M 148,665 -29,845 -17%
SIA
20
Sit Investment Associates
Minnesota
$1.33M 131,842 +131,842 New
TYCC
21
Texas Yale Capital Corp
Florida
$895K 88,657 – –
HighTower Advisors
22
HighTower Advisors
Illinois
$698K 69,170 +69,170 New
EGA
23
E&G Advisors
Texas
$640K 63,475 – –
PA
24
Pinnacle Associates
New York
$633K 62,750 -100 -0.2%
HCM
25
Hollencrest Capital Management
California
$625K 61,930 +37,446 +153%
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