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CHI

Calamos Convertible Opportunities and Income Fund
CHI

88 hedge funds and large institutions have $122M invested in Calamos Convertible Opportunities and Income Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 87 → 88 (+1)

3% more capital invested

Capital invested by funds: $118M → $122M (+$3.85M)

0.67% more ownership

Funds ownership: 15.86% → 16.53% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
42
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$1.52M
2
UBS Group
UBS Group
Switzerland
+$1.3M
3
AAM
Advisors Asset Management
Colorado
+$638K
4
Invesco
Invesco
Georgia
+$600K
5
Bank of America
Bank of America
North Carolina
+$556K

Top Sellers

1
SCP
Shorepoint Capital Partners
Massachusetts
-$528K
2
SFS
Shaker Financial Services
Virginia
-$384K
3
PA
Pinnacle Associates
New York
-$355K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$237K
5
LPL Financial
LPL Financial
California
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4M +$2.28K +216 +0%
Wells Fargo
2
Wells Fargo
California
$11.6M +$490K +46,441 +4%
Bank of America
3
Bank of America
North Carolina
$9.6M +$556K +52,743 +6%
GC
4
Guggenheim Capital
Illinois
$9.37M +$364K +34,481 +4%
UBS Group
5
UBS Group
Switzerland
$8.88M +$1.3M +123,403 +17%
AAM
6
Advisors Asset Management
Colorado
$8.55M +$638K +60,441 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.08M +$90.8K +8,605 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.3M -$20.2K -1,918 -0.3%
Cohen & Steers
9
Cohen & Steers
New York
$5.62M +$1.52M +143,738 +36%
DADC
10
D.A. Davidson & Co
Montana
$3.9M -$5.37K -509 -0.1%
LPL Financial
11
LPL Financial
California
$3.54M -$217K -20,610 -6%
RCA
12
Reitz Capital Advisors
Michigan
$3.4M +$248K +23,501 +8%
Ameriprise
13
Ameriprise
Minnesota
$2.97M +$252K +23,874 +9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.82M -$6.32K -599 -0.3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.67M +$142K +13,489 +9%
Invesco
16
Invesco
Georgia
$1.49M +$600K +56,891 +66%
CAN
17
Cetera Advisor Networks
California
$1.41M +$46.1K +4,370 +3%
WP
18
WealthPLAN Partners
Nebraska
$1.39M +$22.8K +2,164 +2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.31M +$11.3K +1,072 +0.9%
SPC
20
Sigma Planning Corp
Michigan
$1.28M +$22K +2,083 +2%
AG
21
Advisor Group
Arizona
$1.27M +$48.4K +4,592 +4%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$1.03M +$286K +27,138 +38%
HCM
23
Hollencrest Capital Management
California
$992K +$3.89K +369 +0.4%
MA
24
Mutual Advisors
Nebraska
$976K +$5.52K +523 +0.6%
TYCC
25
Texas Yale Capital Corp
Florida
$923K – – –
1
2 3 4

CHI Hedge Fund Activity: Q3 2019 in Review

88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2019, worth a combined $122M — up 3.3% from $118M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CHI positions and 8 closed out — a net gain of 1 holder — while 42 added to existing stakes and 18 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.52M. The largest seller was Shorepoint Capital Partners, cutting an estimated $528K.

  • 88 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $122M of Calamos Convertible Opportunities and Income Fund stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 9 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2019 was Cohen & Steers, an estimated $1.52M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2019 was Shorepoint Capital Partners, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2019.