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CHI

Calamos Convertible Opportunities and Income Fund
CHI

110 hedge funds and large institutions have $146M invested in Calamos Convertible Opportunities and Income Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0.6% more ownership

Funds ownership: 18.26% → 18.86% (+0.6%)

4% less funds holding

Funds holding: 115 → 110 (-5)

16% less capital invested

Capital invested by funds: $174M → $146M (-$27.9M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CW
Connectus Wealth
Ohio
+$1.94M
2
BPA
Beacon Pointe Advisors
California
+$1.42M
3
UBS Group
UBS Group
Switzerland
+$1.27M
4
LPL Financial
LPL Financial
California
+$1.26M
5
Morgan Stanley
Morgan Stanley
New York
+$1.06M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.49M
2
Bank of America
Bank of America
North Carolina
-$797K
3
CAG
Csenge Advisory Group
Florida
-$724K
4
MCC
Money Concepts Capital
Florida
-$689K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.8M +$1.06M +89,204 +7%
UBS Group
2
UBS Group
Switzerland
$14.7M +$1.27M +106,809 +8%
Wells Fargo
3
Wells Fargo
California
$12.6M +$311K +26,275 +2%
AAM
4
Advisors Asset Management
Colorado
$11.4M -$160K -13,520 -1%
Bank of America
5
Bank of America
North Carolina
$9.89M -$797K -67,271 -7%
GC
6
Guggenheim Capital
Illinois
$9.54M -$184K -15,540 -2%
DADC
7
D.A. Davidson & Co
Montana
$6.05M +$435K +36,711 +7%
LPL Financial
8
LPL Financial
California
$6.02M +$1.26M +105,978 +23%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.05M +$152K +12,837 +3%
Ameriprise
10
Ameriprise
Minnesota
$4.32M +$178K +14,980 +4%
Cohen & Steers
11
Cohen & Steers
New York
$3.99M – – –
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.76M +$849K +71,658 +26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.4M -$1.49M -126,119 -28%
RCA
14
Reitz Capital Advisors
Michigan
$2.79M +$196K +16,544 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.66M -$205K -17,292 -7%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.4M -$329K -27,766 -11%
AWM
17
Apollon Wealth Management
South Carolina
$2.16M -$62.7K -5,286 -3%
HI
18
Harbour Investments
Wisconsin
$1.88M +$2.07M +174,992 New
SIC
19
Samalin Investment Counsel
New York
$1.8M +$223K +18,811 +13%
CW
20
Connectus Wealth
Ohio
$1.75M +$1.94M +163,500 New
RJA
21
Raymond James & Associates
Florida
$1.5M +$296K +24,961 +22%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.33M +$74.8K +6,309 +5%
BPA
23
Beacon Pointe Advisors
California
$1.28M +$1.42M +119,536 New
FWM
24
Frontier Wealth Management
Missouri
$1.23M -$253K -21,375 -16%
AAS
25
Avantax Advisory Services
Texas
$1.03M +$106K +8,930 +10%
1
2 3 4 5

CHI Hedge Fund Activity: Q2 2022 in Review

110 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2022, worth a combined $146M — down 16% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CHI and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Connectus Wealth, opening a new position worth an estimated $1.94M. The largest seller was Royal Bank of Canada, cutting an estimated $1.49M.

  • 110 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2022, down from 115 in Q1 2022.
  • Funds reported $146M of Calamos Convertible Opportunities and Income Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2022 and 15 closed out, a net change of -3 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2022 was Connectus Wealth, an estimated $1.94M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2022 was Royal Bank of Canada, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2022.