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CHI

Calamos Convertible Opportunities and Income Fund
CHI

115 hedge funds and large institutions have $174M invested in Calamos Convertible Opportunities and Income Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

6% more funds holding

Funds holding: 109 → 115 (+6)

0.65% less ownership

Funds ownership: 18.9% → 18.26% (-0.65%)

14% less capital invested

Capital invested by funds: $203M → $174M (-$28.9M)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
43
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAS
Avantax Advisory Services
Texas
+$1.17M
2
MCC
Money Concepts Capital
Florida
+$703K
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$499K
4
AAM
Advisors Asset Management
Colorado
+$466K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$420K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.91M
2
Morgan Stanley
Morgan Stanley
New York
-$1.02M
3
Stifel Financial
Stifel Financial
Missouri
-$785K
4
Wells Fargo
Wells Fargo
California
-$654K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$563K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.1M -$1.02M -75,676 -6%
UBS Group
2
UBS Group
Switzerland
$16.7M -$511K -37,947 -3%
Wells Fargo
3
Wells Fargo
California
$15.2M -$654K -48,551 -4%
AAM
4
Advisors Asset Management
Colorado
$14.2M +$466K +34,564 +3%
Bank of America
5
Bank of America
North Carolina
$13.1M +$393K +29,175 +3%
GC
6
Guggenheim Capital
Illinois
$12M -$355K -26,384 -3%
DADC
7
D.A. Davidson & Co
Montana
$6.97M +$276K +20,497 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.05M -$563K -41,819 -8%
LPL Financial
9
LPL Financial
California
$6.02M +$415K +30,823 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.86M -$1.91M -141,411 -24%
Ameriprise
11
Ameriprise
Minnesota
$5.13M -$43.7K -3,245 -0.8%
Cohen & Steers
12
Cohen & Steers
New York
$4.91M +$202K +15,000 +4%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.69M +$499K +37,039 +15%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.51M -$19.1K -1,420 -0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.32M +$134K +9,926 +4%
RCA
16
Reitz Capital Advisors
Michigan
$3.22M +$192K +14,238 +6%
AWM
17
Apollon Wealth Management
South Carolina
$2.73M -$20K -1,487 -0.7%
SIC
18
Samalin Investment Counsel
New York
$1.97M +$191K +14,156 +10%
FWM
19
Frontier Wealth Management
Missouri
$1.74M +$16.5K +1,225 +0.9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.56M +$71.5K +5,306 +5%
RJA
21
Raymond James & Associates
Florida
$1.52M +$57.2K +4,244 +4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.48M -$555K -41,209 -27%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.26M +$8.24K +612 +0.6%
AAS
24
Avantax Advisory Services
Texas
$1.15M +$1.17M +86,819 New
SPC
25
Sigma Planning Corp
Michigan
$991K -$284K -21,087 -22%
1
2 3 4 5

CHI Hedge Fund Activity: Q1 2022 in Review

115 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2022, worth a combined $174M — down 14% from $203M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHI positions and 7 closed out — a net gain of 8 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $1.17M. The largest seller was Royal Bank of Canada, cutting an estimated $1.91M.

  • 115 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2022, up from 109 in Q4 2021.
  • Funds reported $174M of Calamos Convertible Opportunities and Income Fund stock for Q1 2022, down 14% quarter-over-quarter.
  • 15 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2022 and 7 closed out, a net change of +8 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2022 was Avantax Advisory Services, an estimated $1.17M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2022 was Royal Bank of Canada, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2022.