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CHI

Calamos Convertible Opportunities and Income Fund

107 hedge funds and large institutions have $206M invested in Calamos Convertible Opportunities and Income Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $201M → $206M (+$5.08M)

0.82% less ownership

Funds ownership: 19.92%19.1% (-0.82%)

1% less funds holding

Funds holding: 108107 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22.7M +$2.71M +181,534 +14%
Morgan Stanley
2
Morgan Stanley
New York
$19.6M -$385K -25,834 -2%
Wells Fargo
3
Wells Fargo
California
$19.1M +$481K +32,247 +3%
AAM
4
Advisors Asset Management
Colorado
$16.6M -$117K -7,853 -0.7%
GC
5
Guggenheim Capital
Illinois
$13.8M +$1.41M +94,854 +12%
Bank of America
6
Bank of America
North Carolina
$13.6M -$6.41M -429,428 -32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.5M -$332K -22,275 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.42M -$203K -13,600 -2%
DADC
9
D.A. Davidson & Co
Montana
$7.09M +$184K +12,364 +3%
Cohen & Steers
10
Cohen & Steers
New York
$6.3M -$2.16M -144,747 -26%
Ameriprise
11
Ameriprise
Minnesota
$5.9M +$71K +4,761 +1%
LPL Financial
12
LPL Financial
California
$5.22M -$738K -49,475 -13%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.58M +$357K +23,965 +11%
RCA
14
Reitz Capital Advisors
Michigan
$3.48M -$233K -15,647 -6%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.31M +$595K +39,858 +22%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.22M +$737K +49,399 +30%
HI
17
Harbour Investments
Wisconsin
$2.62M -$87.5K -5,866 -3%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2.44M +$358K +24,001 +18%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.29M +$15.8K +1,059 +0.7%
SIC
20
Samalin Investment Counsel
New York
$2.03M -$121K -8,090 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.62M +$95.6K +6,406 +6%
PAG
22
Private Advisor Group
New Jersey
$1.59M -$24K -1,609 -2%
FWM
23
Frontier Wealth Management
Missouri
$1.59M +$139K +9,300 +10%
RJA
24
Raymond James & Associates
Florida
$1.55M +$291K +19,497 +24%
SPC
25
Sigma Planning Corp
Michigan
$1.53M +$50K +3,355 +3%

CHI Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2021, worth a combined $206M — up 2.5% from $201M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHI and 13 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 41 added.

The largest buyer was UBS Group, adding an estimated $2.71M. The largest seller was Bank of America, cutting an estimated $6.41M.

  • 107 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2021, down from 108 in Q1 2021.
  • Funds reported $206M of Calamos Convertible Opportunities and Income Fund stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 13 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2021 and 14 closed out, a net change of -1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2021 was UBS Group, an estimated $2.71M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2021 was Bank of America, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2021.