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CHI

Calamos Convertible Opportunities and Income Fund
CHI

100 hedge funds and large institutions have $112M invested in Calamos Convertible Opportunities and Income Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

2% more funds holding

Funds holding: 98 → 100 (+2)

1.16% more ownership

Funds ownership: 17.85% → 19% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

19% less capital invested

Capital invested by funds: $139M → $112M (-$26.9M)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
30
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.4M
2
Cohen & Steers
Cohen & Steers
New York
+$1.44M
3
AAM
Advisors Asset Management
Colorado
+$884K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$841K
5
DADC
D.A. Davidson & Co
Montana
+$833K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$804K
2
WP
WealthPLAN Partners
Nebraska
-$411K
3
CAN
Cetera Advisor Networks
California
-$328K
4
FAM
Formidable Asset Management
Ohio
-$277K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.54M -$70.3K -6,868 -0.6%
Wells Fargo
2
Wells Fargo
California
$9.38M -$78.7K -7,679 -0.7%
GC
3
Guggenheim Capital
Illinois
$8.73M -$24.6K -2,403 -0.2%
AAM
4
Advisors Asset Management
Colorado
$7.91M +$884K +86,280 +10%
Bank of America
5
Bank of America
North Carolina
$7.89M +$112K +10,922 +1%
UBS Group
6
UBS Group
Switzerland
$7.57M -$804K -78,464 -8%
Cohen & Steers
7
Cohen & Steers
New York
$5.84M +$1.44M +140,507 +25%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.55M +$404K +39,417 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.42M -$257K -25,080 -4%
DADC
10
D.A. Davidson & Co
Montana
$3.9M +$833K +81,346 +21%
LPL Financial
11
LPL Financial
California
$3.31M +$514K +50,139 +14%
RCA
12
Reitz Capital Advisors
Michigan
$2.9M +$346K +33,744 +11%
Ameriprise
13
Ameriprise
Minnesota
$2.64M +$569K +55,563 +22%
MGWM
14
Marks Group Wealth Management
Minnesota
$2.12M – – –
PPA
15
Parametric Portfolio Associates
Washington
$1.96M +$2.4M +234,522 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.65M -$81.4K -7,944 -4%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.64M +$2.02M +197,121 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.56M +$149K +14,542 +8%
Invesco
19
Invesco
Georgia
$1.5M -$141K -13,727 -7%
TYCC
20
Texas Yale Capital Corp
Florida
$1.35M +$754K +73,650 +83%
SIC
21
Samalin Investment Counsel
New York
$1.13M +$1.67K +163 +0.1%
SPC
22
Sigma Planning Corp
Michigan
$1.02M +$37.8K +3,691 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.01M +$841K +82,131 +209%
RJA
24
Raymond James & Associates
Florida
$999K +$564K +55,100 +85%
WP
25
WealthPLAN Partners
Nebraska
$974K -$411K -40,100 -27%
1
2 3 4 5

CHI Hedge Fund Activity: Q1 2020 in Review

100 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2020, worth a combined $112M — down 19% from $139M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHI positions and 10 closed out — a net gain of 4 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.4M. The largest seller was UBS Group, cutting an estimated $804K.

  • 100 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2020, up from 98 in Q4 2019.
  • Funds reported $112M of Calamos Convertible Opportunities and Income Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 14 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2020 and 10 closed out, a net change of +4 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $2.4M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2020 was UBS Group, an estimated $804K sold.

Based on aggregated 13F filings for Q1 2020.