We are live on ! Find out more
CHI

Calamos Convertible Opportunities and Income Fund

89 hedge funds and large institutions have $100M invested in Calamos Convertible Opportunities and Income Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4.48% less ownership

Funds ownership: 17.35%12.87% (-4.5%)

26% less capital invested

Capital invested by funds: $136M → $100M (-$36M)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M -$234K -21,062 -2%
Wells Fargo
2
Wells Fargo
California
$11.9M -$70.1K -6,318 -0.6%
UBS Group
3
UBS Group
Switzerland
$7.42M -$21.9M -1,976,006 -75%
Bank of America
4
Bank of America
North Carolina
$7.27M +$1.2M +107,814 +20%
GC
5
Guggenheim Capital
Illinois
$7.19M -$957K -86,291 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.06M +$5.15K +464 +0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.64M +$95K +8,568 +2%
AAM
8
Advisors Asset Management
Colorado
$4.43M +$212K +19,162 +5%
LPL Financial
9
LPL Financial
California
$3.91M +$570K +51,400 +17%
DADC
10
D.A. Davidson & Co
Montana
$3.05M +$25.9K +2,335 +0.9%
Ameriprise
11
Ameriprise
Minnesota
$3.03M -$5.28M -475,732 -64%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.52M +$73.7K +6,643 +3%
CTC
13
Central Trust Company
Missouri
$2.33M -$97.5K -8,790 -4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.59M +$1.3M +117,319 +453%
SPC
15
Sigma Planning Corp
Michigan
$1.29M +$84.7K +7,635 +7%
AG
16
Advisor Group
Arizona
$1.11M -$77.3K -6,970 -7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.07M -$37.3K -3,359 -3%
Millennium Management
18
Millennium Management
New York
$1.05M +$1.05M +94,520 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.02M +$270K +24,346 +36%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.01M +$80.2K +7,236 +9%
TYCC
21
Texas Yale Capital Corp
Florida
$984K
HCM
22
Hollencrest Capital Management
California
$919K
CP
23
Camelot Portfolios
Ohio
$899K +$36.1K +3,259 +4%
RJA
24
Raymond James & Associates
Florida
$897K -$16.6K -1,501 -2%
WP
25
WealthPLAN Partners
Nebraska
$796K +$214K +19,261 +37%

CHI Hedge Fund Activity: Q1 2018 in Review

89 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2018, worth a combined $100M — down 26% from $136M a quarter earlier.

Fund positioning in CHI was balanced in Q1 2018: 12 funds opened new positions, 12 closed out, 35 added to existing stakes and 19 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $1.3M. The largest seller was UBS Group, cutting an estimated $21.9M.

  • 89 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $100M of Calamos Convertible Opportunities and Income Fund stock for Q1 2018, down 26% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2018 and 12 closed out, a net change of 0 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2018 was Baird Financial Group, an estimated $1.3M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2018 was UBS Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2018.