Calamos Convertible Opportunities and Income Fund
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.16M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$761K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$339K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$10.1M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$9.82M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$587K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$531K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$402K |
CHI Hedge Fund Activity: Q2 2017 in Review
88 of the 4,022 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.