We are live on ! Find out more
CHI

Calamos Convertible Opportunities and Income Fund
CHI

108 hedge funds and large institutions have $201M invested in Calamos Convertible Opportunities and Income Fund in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less capital invested

Capital invested by funds: $203M → $201M (-$2.41M)

1.25% less ownership

Funds ownership: 21.17% → 19.92% (-1.3%)

3% less funds holding

Funds holding: 111 → 108 (-3)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
42
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.51M
2
UBS Group
UBS Group
Switzerland
+$3.37M
3
KIM
Karpus Investment Management
New York
+$2.67M
4
Wells Fargo
Wells Fargo
California
+$1.65M
5
CCP
Clough Capital Partners
Massachusetts
+$915K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$9.35M
2
Cohen & Steers
Cohen & Steers
New York
-$9.05M
3
WAM
Wolverine Asset Management
Illinois
-$3.25M
4
LCM
Landscape Capital Management
New Jersey
-$2.48M
5
GC
Guggenheim Capital
Illinois
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.9M +$5.51M +388,908 +41%
Morgan Stanley
2
Morgan Stanley
New York
$18.8M -$1.25M -88,160 -6%
UBS Group
3
UBS Group
Switzerland
$18.7M +$3.37M +237,775 +22%
Wells Fargo
4
Wells Fargo
California
$17.4M +$1.65M +116,487 +11%
AAM
5
Advisors Asset Management
Colorado
$15.7M -$1.04M -73,451 -6%
GC
6
Guggenheim Capital
Illinois
$11.6M -$1.37M -96,580 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.2M -$221K -15,629 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.08M -$1.14M -80,330 -12%
Cohen & Steers
9
Cohen & Steers
New York
$7.96M -$9.05M -638,988 -53%
DADC
10
D.A. Davidson & Co
Montana
$6.47M +$837K +59,079 +15%
LPL Financial
11
LPL Financial
California
$5.59M +$584K +41,208 +12%
Ameriprise
12
Ameriprise
Minnesota
$5.46M +$607K +42,860 +13%
RCA
13
Reitz Capital Advisors
Michigan
$3.49M -$238K -16,828 -6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.02M -$357K -25,211 -11%
KIM
15
Karpus Investment Management
New York
$2.68M +$2.67M +188,151 New
HI
16
Harbour Investments
Wisconsin
$2.54M +$2.53M +178,613 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.53M +$54.9K +3,874 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.31M +$102K +7,202 +5%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.12M +$31.3K +2,211 +2%
SIC
20
Samalin Investment Counsel
New York
$2.02M -$64.2K -4,528 -3%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.95M +$800K +56,428 +70%
MA
22
Mutual Advisors
Nebraska
$1.54M +$57.3K +4,043 +4%
PAG
23
Private Advisor Group
New Jersey
$1.52M +$576K +40,627 +62%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.43M +$266K +18,751 +23%
SPC
25
Sigma Planning Corp
Michigan
$1.39M +$101K +7,157 +8%
1
2 3 4 5

CHI Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2021, worth a combined $201M — down 1.2% from $203M a quarter earlier.

Fund positioning in CHI was balanced in Q1 2021: 15 funds opened new positions, 15 closed out, 42 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $5.51M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $9.35M sold.

  • 108 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2021, down from 111 in Q4 2020.
  • Funds reported $201M of Calamos Convertible Opportunities and Income Fund stock for Q1 2021, down 1.2% quarter-over-quarter.
  • 15 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2021 and 15 closed out, a net change of 0 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2021 was Bank of America, an estimated $5.51M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2021 was Rivernorth Capital Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q1 2021.