We are live on ! Find out more
CHI

Calamos Convertible Opportunities and Income Fund
CHI

94 hedge funds and large institutions have $144M invested in Calamos Convertible Opportunities and Income Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $112M → $144M (+$31.7M)

0.07% more ownership

Funds ownership: 19% → 19.07% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 100 → 94 (-6)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
94
Holders Change
-6
Holders Change %
-6%
% 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
7
Increased
29
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.04M
2
WAM
Wolverine Asset Management
Illinois
+$1.27M
3
AAM
Advisors Asset Management
Colorado
+$1.15M
4
Deutsche Bank
Deutsche Bank
Germany
+$761K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$522K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$1.15M
2
Bank of America
Bank of America
North Carolina
-$809K
3
GC
Guggenheim Capital
Illinois
-$474K
4
Osaic Holdings
Osaic Holdings
Arizona
-$463K
5
LPL Financial
LPL Financial
California
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.4M +$2.04M +213,887 +19%
Wells Fargo
2
Wells Fargo
California
$11.9M -$26.4K -2,766 -0.2%
AAM
3
Advisors Asset Management
Colorado
$11.4M +$1.15M +120,080 +13%
GC
4
Guggenheim Capital
Illinois
$10.6M -$474K -49,598 -5%
UBS Group
5
UBS Group
Switzerland
$9.66M +$3.82K +400 +0%
Bank of America
6
Bank of America
North Carolina
$9.17M -$809K -84,635 -9%
Cohen & Steers
7
Cohen & Steers
New York
$7.46M – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7M -$71.2K -7,454 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.95M +$29.6K +3,094 +0.5%
DADC
10
D.A. Davidson & Co
Montana
$5.17M +$173K +18,147 +4%
LPL Financial
11
LPL Financial
California
$3.78M -$398K -41,644 -10%
RCA
12
Reitz Capital Advisors
Michigan
$3.71M +$7.97K +834 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$3.41M +$88K +9,205 +3%
MGWM
14
Marks Group Wealth Management
Minnesota
$2.71M – – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.35M +$219K +22,936 +12%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.15M +$152K +15,889 +9%
Invesco
17
Invesco
Georgia
$1.81M -$96.5K -10,097 -6%
TYCC
18
Texas Yale Capital Corp
Florida
$1.73M +$6.45K +675 +0.4%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.58M -$463K -48,472 -25%
RJA
20
Raymond James & Associates
Florida
$1.58M +$275K +28,797 +24%
SIC
21
Samalin Investment Counsel
New York
$1.49M +$45K +4,711 +3%
WAM
22
Wolverine Asset Management
Illinois
$1.42M +$1.27M +133,287 New
WP
23
WealthPLAN Partners
Nebraska
$1.21M -$12.1K -1,269 -1%
PPA
24
Parametric Portfolio Associates
Washington
$1.21M -$1.15M -120,589 -51%
SPC
25
Sigma Planning Corp
Michigan
$1.07M -$198K -20,766 -17%
1
2 3 4 5

CHI Hedge Fund Activity: Q2 2020 in Review

94 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2020, worth a combined $144M — up 28% from $112M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CHI and 7 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $2.04M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.15M.

  • 94 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2020, down from 100 in Q1 2020.
  • Funds reported $144M of Calamos Convertible Opportunities and Income Fund stock for Q2 2020, up 28% quarter-over-quarter.
  • 7 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2020 and 12 closed out, a net change of -5 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2020 was Morgan Stanley, an estimated $2.04M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2020 was Parametric Portfolio Associates, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2020.