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CHI

Calamos Convertible Opportunities and Income Fund
CHI

98 hedge funds and large institutions have $139M invested in Calamos Convertible Opportunities and Income Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $122M → $139M (+$17.2M)

11% more funds holding

Funds holding: 88 → 98 (+10)

1.31% more ownership

Funds ownership: 16.53% → 17.85% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% 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
16
Increased
38
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.6M
2
UBS Group
UBS Group
Switzerland
+$1.43M
3
Invesco
Invesco
Georgia
+$555K
4
AAM
Advisors Asset Management
Colorado
+$437K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$329K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$581K
2
Morgan Stanley
Morgan Stanley
New York
-$442K
3
Ameriprise
Ameriprise
Minnesota
-$315K
4
AG
Advisor Group
Arizona
-$256K
5
HCM
Hollencrest Capital Management
California
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.7M -$442K -41,051 -3%
Wells Fargo
2
Wells Fargo
California
$12.4M +$144K +13,424 +1%
GC
3
Guggenheim Capital
Illinois
$11.5M +$1.6M +148,699 +17%
UBS Group
4
UBS Group
Switzerland
$10.8M +$1.43M +132,777 +16%
Bank of America
5
Bank of America
North Carolina
$10.3M +$148K +13,761 +1%
AAM
6
Advisors Asset Management
Colorado
$9.48M +$437K +40,589 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.42M -$56.4K -5,241 -0.8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.88M +$218K +20,278 +3%
Cohen & Steers
9
Cohen & Steers
New York
$6.16M +$219K +20,323 +4%
DADC
10
D.A. Davidson & Co
Montana
$4.25M +$126K +11,679 +3%
LPL Financial
11
LPL Financial
California
$3.81M +$73.9K +6,866 +2%
RCA
12
Reitz Capital Advisors
Michigan
$3.46M -$132K -12,245 -4%
Ameriprise
13
Ameriprise
Minnesota
$2.82M -$315K -29,302 -10%
MGWM
14
Marks Group Wealth Management
Minnesota
$2.8M +$2.74M +254,229 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.26M +$329K +30,599 +18%
Invesco
16
Invesco
Georgia
$2.14M +$555K +51,576 +36%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.89M +$129K +11,945 +7%
WP
18
WealthPLAN Partners
Nebraska
$1.7M +$190K +17,629 +14%
SIC
19
Samalin Investment Counsel
New York
$1.48M +$1.45M +134,980 New
CAN
20
Cetera Advisor Networks
California
$1.32M -$168K -15,628 -12%
SPC
21
Sigma Planning Corp
Michigan
$1.3M -$47.7K -4,429 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.3M -$93.7K -8,711 -7%
AG
23
Advisor Group
Arizona
$1.08M -$256K -23,798 -20%
KOMWMG
24
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.01M +$987K +91,734 New
TYCC
25
Texas Yale Capital Corp
Florida
$975K – – –
1
2 3 4 5

CHI Hedge Fund Activity: Q4 2019 in Review

98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q4 2019, worth a combined $139M — up 14% from $122M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHI positions and 6 closed out — a net gain of 10 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.6M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $581K sold.

  • 98 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q4 2019, up from 88 in Q3 2019.
  • Funds reported $139M of Calamos Convertible Opportunities and Income Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q4 2019 and 6 closed out, a net change of +10 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q4 2019 was Guggenheim Capital, an estimated $1.6M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q4 2019 was Envestnet Asset Management, an estimated $581K sold.

Based on aggregated 13F filings for Q4 2019.