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CHI

Calamos Convertible Opportunities and Income Fund

111 hedge funds and large institutions have $203M invested in Calamos Convertible Opportunities and Income Fund in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

31% more capital invested

Capital invested by funds: $155M → $203M (+$48.5M)

13% more funds holding

Funds holding: 98111 (+13)

1.34% more ownership

Funds ownership: 19.83%21.17% (+1.3%)

Holders
111
Holders Change
+13
Holders Change %
+13.27%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
42
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.1M +$531K +43,125 +3%
Cohen & Steers
2
Cohen & Steers
New York
$16.2M +$4.02M +326,162 +37%
AAM
3
Advisors Asset Management
Colorado
$16M +$293K +23,801 +2%
Wells Fargo
4
Wells Fargo
California
$15M +$642K +52,161 +5%
UBS Group
5
UBS Group
Switzerland
$14.5M +$2.27M +184,759 +21%
Bank of America
6
Bank of America
North Carolina
$12.7M +$688K +55,915 +6%
GC
7
Guggenheim Capital
Illinois
$12.3M +$151K +12,227 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.89M +$1.1M +89,489 +14%
RCM
9
Rivernorth Capital Management
Florida
$9.35M +$4.48M +364,249 +112%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.79M +$6.33K +514 +0.1%
DADC
11
D.A. Davidson & Co
Montana
$5.36M -$1.09M -88,571 -18%
LPL Financial
12
LPL Financial
California
$4.77M -$301K -24,440 -6%
Ameriprise
13
Ameriprise
Minnesota
$4.62M -$25.9K -2,100 -0.6%
RCA
14
Reitz Capital Advisors
Michigan
$3.55M -$338K -27,436 -9%
WAM
15
Wolverine Asset Management
Illinois
$3.25M -$641K -52,035 -18%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.21M +$63.2K +5,133 +2%
LCM
17
Landscape Capital Management
New Jersey
$2.48M +$406K +32,951 +22%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.36M -$451K -36,658 -17%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.1M -$8.99K -730 -0.5%
HighTower Advisors
20
HighTower Advisors
Illinois
$2M +$639K +51,869 +54%
SIC
21
Samalin Investment Counsel
New York
$1.98M +$89.8K +7,290 +5%
MA
22
Mutual Advisors
Nebraska
$1.41M +$61.1K +4,964 +5%
AA
23
AQR Arbitrage
Connecticut
$1.41M +$486K +39,451 +61%
SPC
24
Sigma Planning Corp
Michigan
$1.22M -$18.8K -1,531 -2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.18M -$79.4K -6,450 -7%

CHI Hedge Fund Activity: Q4 2020 in Review

111 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q4 2020, worth a combined $203M — up 31% from $155M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHI positions and 8 closed out — a net gain of 15 holders — while 42 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.48M. The largest seller was Marks Group Wealth Management, exiting entirely with an estimated $1.72M sold.

  • 111 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q4 2020, up from 98 in Q3 2020.
  • Funds reported $203M of Calamos Convertible Opportunities and Income Fund stock for Q4 2020, up 31% quarter-over-quarter.
  • 23 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q4 2020 and 8 closed out, a net change of +15 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q4 2020 was Rivernorth Capital Management, an estimated $4.48M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q4 2020 was Marks Group Wealth Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2020.