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CHI

Calamos Convertible Opportunities and Income Fund

106 hedge funds and large institutions have $200M invested in Calamos Convertible Opportunities and Income Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.31% less ownership

Funds ownership: 19.1%18.79% (-0.31%)

1% less funds holding

Funds holding: 107106 (-1)

3% less capital invested

Capital invested by funds: $206M → $200M (-$5.93M)

Holders
106
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
10
Increased
37
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22.3M -$97.2K -6,331 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$19.5M +$135K +8,801 +0.7%
Wells Fargo
3
Wells Fargo
California
$18.1M -$707K -46,042 -4%
AAM
4
Advisors Asset Management
Colorado
$16.1M -$376K -24,480 -2%
Bank of America
5
Bank of America
North Carolina
$13.6M +$162K +10,539 +1%
GC
6
Guggenheim Capital
Illinois
$12.6M -$980K -63,811 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.67M -$711K -46,329 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.96M -$361K -23,491 -4%
DADC
9
D.A. Davidson & Co
Montana
$7.34M +$354K +23,074 +5%
Ameriprise
10
Ameriprise
Minnesota
$5.83M -$1.26K -82 -0%
LPL Financial
11
LPL Financial
California
$5.58M +$449K +29,260 +9%
Cohen & Steers
12
Cohen & Steers
New York
$5.35M -$891K -58,000 -14%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.94M +$420K +27,335 +12%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.45M +$286K +18,593 +9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.39M +$131K +8,516 +4%
RCA
16
Reitz Capital Advisors
Michigan
$3.37M -$64.6K -4,208 -2%
HI
17
Harbour Investments
Wisconsin
$3.1M +$527K +34,341 +20%
PAG
18
Private Advisor Group
New Jersey
$2.58M +$1.03M +67,168 +64%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2.16M -$259K -16,838 -10%
SIC
20
Samalin Investment Counsel
New York
$2.01M +$8.57K +558 +0.4%
FWM
21
Frontier Wealth Management
Missouri
$1.92M +$358K +23,325 +22%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.64M +$40.9K +2,666 +2%
RJA
23
Raymond James & Associates
Florida
$1.56M +$25.5K +1,663 +2%
SPC
24
Sigma Planning Corp
Michigan
$1.44M -$66.4K -4,322 -4%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.44M -$841K -54,757 -36%

CHI Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2021, worth a combined $200M — down 2.9% from $206M a quarter earlier.

Fund positioning in CHI was balanced in Q3 2021: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 29 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.03M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.21M sold.

  • 106 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2021, down from 107 in Q2 2021.
  • Funds reported $200M of Calamos Convertible Opportunities and Income Fund stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 10 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2021 and 10 closed out, a net change of 0 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2021 was Private Advisor Group, an estimated $1.03M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2021 was Deutsche Bank, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2021.