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CHI

Calamos Convertible Opportunities and Income Fund
CHI

88 hedge funds and large institutions have $133M invested in Calamos Convertible Opportunities and Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

2.2% less ownership

Funds ownership: 18.99% → 16.79% (-2.2%)

2% less funds holding

Funds holding: 90 → 88 (-2)

9% less capital invested

Capital invested by funds: $146M → $133M (-$13.5M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
39
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIA
Vident Investment Advisory
Georgia
+$1.16M
2
UBS Group
UBS Group
Switzerland
+$1.16M
3
Bank of America
Bank of America
North Carolina
+$761K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$339K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$309K

Top Sellers

1
LPL Financial
LPL Financial
California
-$10.1M
2
OA
Oxbow Advisors
Texas
-$9.82M
3
IAA
Independent Advisor Alliance
North Carolina
-$587K
4
Ameriprise
Ameriprise
Minnesota
-$531K
5
Invesco
Invesco
Georgia
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$26.8M +$1.16M +103,538 +5%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M +$131K +11,748 +0.9%
Wells Fargo
3
Wells Fargo
California
$12.4M -$29.4K -2,633 -0.2%
VIA
4
Vident Investment Advisory
Georgia
$7.81M +$1.16M +104,223 +18%
Ameriprise
5
Ameriprise
Minnesota
$7.31M -$531K -47,615 -7%
Bank of America
6
Bank of America
North Carolina
$7.23M +$761K +68,227 +12%
GC
7
Guggenheim Capital
Illinois
$6.89M +$66.4K +5,947 +1%
LPL Financial
8
LPL Financial
California
$5.94M -$10.1M -904,944 -63%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.83M +$339K +30,410 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.06M +$23.9K +2,143 +0.5%
AAM
11
Advisors Asset Management
Colorado
$3.25M -$4.04K -362 -0.1%
DADC
12
D.A. Davidson & Co
Montana
$2.67M +$229K +20,524 +9%
CTC
13
Central Trust Company
Missouri
$2.52M +$4.39K +393 +0.2%
CAN
14
Cetera Advisor Networks
California
$2.35M -$248K -22,247 -10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.2M +$46.1K +4,133 +2%
CP
16
Camelot Portfolios
Ohio
$1.47M -$399K -35,755 -22%
TYCC
17
Texas Yale Capital Corp
Florida
$998K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$929K +$309K +27,677 +51%
SPC
19
Sigma Planning Corp
Michigan
$917K +$172K +15,378 +23%
HighTower Advisors
20
HighTower Advisors
Illinois
$847K +$67.1K +6,009 +9%
Invesco
21
Invesco
Georgia
$824K -$402K -36,009 -33%
AG
22
Advisor Group
Arizona
$775K +$36.4K +3,259 +5%
RJA
23
Raymond James & Associates
Florida
$754K +$69.8K +6,256 +10%
EGA
24
E&G Advisors
Texas
$715K – – –
CA
25
Cetera Advisors
Colorado
$687K +$2.75K +246 +0.4%
1
2 3 4

CHI Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2017, worth a combined $133M — down 9.2% from $146M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHI and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 39 added.

The largest buyer was Vident Investment Advisory, adding an estimated $1.16M. The largest seller was LPL Financial, cutting an estimated $10.1M.

  • 88 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2017, down from 90 in Q1 2017.
  • Funds reported $133M of Calamos Convertible Opportunities and Income Fund stock for Q2 2017, down 9.2% quarter-over-quarter.
  • 8 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2017 and 9 closed out, a net change of -1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2017 was Vident Investment Advisory, an estimated $1.16M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2017 was LPL Financial, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.