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CHI

Calamos Convertible Opportunities and Income Fund

98 hedge funds and large institutions have $155M invested in Calamos Convertible Opportunities and Income Fund in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $144M → $155M (+$10.8M)

4% more funds holding

Funds holding: 9498 (+4)

0.76% more ownership

Funds ownership: 19.07%19.83% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
37
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15M +$96.3K +8,590 +0.6%
AAM
2
Advisors Asset Management
Colorado
$12.7M +$968K +86,307 +8%
Wells Fargo
3
Wells Fargo
California
$11.6M -$738K -65,775 -6%
GC
4
Guggenheim Capital
Illinois
$9.88M -$1.12M -99,598 -10%
UBS Group
5
UBS Group
Switzerland
$9.78M -$212K -18,933 -2%
Bank of America
6
Bank of America
North Carolina
$9.72M +$248K +22,103 +3%
Cohen & Steers
7
Cohen & Steers
New York
$9.61M +$1.93M +172,216 +25%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.13M -$104K -9,314 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.05M -$136K -12,098 -2%
DADC
10
D.A. Davidson & Co
Montana
$5.33M -$16.1K -1,436 -0.3%
LPL Financial
11
LPL Financial
California
$4.14M +$241K +21,465 +6%
Ameriprise
12
Ameriprise
Minnesota
$3.78M +$251K +22,366 +7%
RCM
13
Rivernorth Capital Management
Florida
$3.59M +$3.66M +326,079 New
WAM
14
Wolverine Asset Management
Illinois
$3.22M +$1.78M +159,145 +119%
RCA
15
Reitz Capital Advisors
Michigan
$3.18M -$664K -59,174 -17%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.56M +$133K +11,878 +5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.32M +$94.2K +8,403 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.72M +$84.6K +7,544 +5%
MGWM
19
Marks Group Wealth Management
Minnesota
$1.72M -$1.1M -98,345 -39%
LCM
20
Landscape Capital Management
New Jersey
$1.65M +$1.01M +89,990 +150%
Invesco
21
Invesco
Georgia
$1.56M -$319K -28,460 -17%
SIC
22
Samalin Investment Counsel
New York
$1.53M -$9.74K -869 -0.6%
WP
23
WealthPLAN Partners
Nebraska
$1.18M -$61.1K -5,451 -5%
MA
24
Mutual Advisors
Nebraska
$1.09M +$22.5K +2,008 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.05M +$248K +22,086 +30%

CHI Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2020, worth a combined $155M — up 7.5% from $144M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHI positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.66M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.21M sold.

  • 98 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2020, up from 94 in Q2 2020.
  • Funds reported $155M of Calamos Convertible Opportunities and Income Fund stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 11 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2020 and 7 closed out, a net change of +4 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2020 was Rivernorth Capital Management, an estimated $3.66M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2020 was Parametric Portfolio Associates, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2020.