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CHI

Calamos Convertible Opportunities and Income Fund
CHI

99 hedge funds and large institutions have $113M invested in Calamos Convertible Opportunities and Income Fund in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

8% more funds holding

Funds holding: 92 → 99 (+7)

6% more capital invested

Capital invested by funds: $106M → $113M (+$6.85M)

1.37% less ownership

Funds ownership: 17.04% → 15.67% (-1.4%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
35
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$2.56M
2
SFS
Shaker Financial Services
Virginia
+$1.56M
3
GC
Guggenheim Capital
Illinois
+$1.16M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.08M
5
TYCC
Texas Yale Capital Corp
Florida
+$890K

Top Sellers

1
VBFG
Vishria Bird Financial Group
Tennessee
-$6.5M
2
RCM
Rivernorth Capital Management
Florida
-$4.22M
3
WAM
Weiss Asset Management
Massachusetts
-$1.57M
4
WAM
Wolverine Asset Management
Illinois
-$1.15M
5
CTC
Central Trust Company
Missouri
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4M +$488K +48,618 +4%
Wells Fargo
2
Wells Fargo
California
$11M -$7.13K -710 -0.1%
Bank of America
3
Bank of America
North Carolina
$9.07M -$580K -57,783 -6%
GC
4
Guggenheim Capital
Illinois
$7.82M +$1.16M +115,494 +18%
UBS Group
5
UBS Group
Switzerland
$7.61M -$578K -57,583 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.9M +$1.08M +107,619 +19%
AAM
7
Advisors Asset Management
Colorado
$6.21M +$2.56M +255,239 +71%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.17M -$178K -17,719 -3%
LPL Financial
9
LPL Financial
California
$4.55M +$72.8K +7,253 +2%
RCA
10
Reitz Capital Advisors
Michigan
$3.03M +$556K +55,391 +23%
DADC
11
D.A. Davidson & Co
Montana
$2.96M -$99.2K -9,881 -3%
WAM
12
Wolverine Asset Management
Illinois
$2.65M -$1.15M -114,993 -31%
Ameriprise
13
Ameriprise
Minnesota
$2.09M -$81.8K -8,151 -4%
TYCC
14
Texas Yale Capital Corp
Florida
$1.8M +$890K +88,657 +100%
CAN
15
Cetera Advisor Networks
California
$1.8M +$29.2K +2,907 +2%
SFS
16
Shaker Financial Services
Virginia
$1.79M +$1.56M +155,203 +728%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.78M +$224K +22,297 +15%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.42M -$117K -11,669 -8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.3M +$152K +15,188 +13%
AG
20
Advisor Group
Arizona
$1.26M +$50.4K +5,019 +4%
HCM
21
Hollencrest Capital Management
California
$959K +$3.69K +367 +0.4%
CTC
22
Central Trust Company
Missouri
$891K -$842K -83,891 -49%
RJA
23
Raymond James & Associates
Florida
$857K +$85.6K +8,524 +11%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$833K +$82.5K +8,219 +11%
CA
25
Cetera Advisors
Colorado
$820K +$18.2K +1,810 +2%
1
2 3 4 5

CHI Hedge Fund Activity: Q1 2019 in Review

99 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2019, worth a combined $113M — up 6.5% from $106M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHI positions and 9 closed out — a net gain of 9 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.56M. The largest seller was Vishria Bird Financial Group, exiting entirely with an estimated $6.5M sold.

  • 99 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2019, up from 92 in Q4 2018.
  • Funds reported $113M of Calamos Convertible Opportunities and Income Fund stock for Q1 2019, up 6.5% quarter-over-quarter.
  • 18 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2019 and 9 closed out, a net change of +9 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2019 was Advisors Asset Management, an estimated $2.56M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2019 was Vishria Bird Financial Group, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2019.