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CHI

Calamos Convertible Opportunities and Income Fund

104 hedge funds and large institutions have $130M invested in Calamos Convertible Opportunities and Income Fund in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 18.86%18.53% (-0.33%)

5% less funds holding

Funds holding: 110104 (-6)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

11% less capital invested

Capital invested by funds: $146M → $130M (-$16.6M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
32
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M +$94.3K +8,088 +0.6%
UBS Group
2
UBS Group
Switzerland
$12.8M -$590K -50,588 -4%
Wells Fargo
3
Wells Fargo
California
$11.3M -$108K -9,252 -0.8%
AAM
4
Advisors Asset Management
Colorado
$10.1M -$194K -16,611 -2%
Bank of America
5
Bank of America
North Carolina
$8.77M -$168K -14,421 -2%
GC
6
Guggenheim Capital
Illinois
$6.83M -$2.13M -182,644 -21%
LPL Financial
7
LPL Financial
California
$5.6M +$216K +18,542 +3%
DADC
8
D.A. Davidson & Co
Montana
$5.46M +$6.31K +541 +0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.65M +$126K +10,828 +2%
Ameriprise
10
Ameriprise
Minnesota
$4.01M +$142K +12,182 +3%
Cohen & Steers
11
Cohen & Steers
New York
$3.6M
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.47M +$94.6K +8,116 +2%
RCA
13
Reitz Capital Advisors
Michigan
$2.83M +$376K +32,214 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.63M -$522K -44,727 -14%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.4M -$2.83K -243 -0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.13M -$38.1K -3,268 -1%
AWM
17
Apollon Wealth Management
South Carolina
$1.94M -$12.7K -1,086 -0.5%
HI
18
Harbour Investments
Wisconsin
$1.88M
CW
19
Connectus Wealth
Ohio
$1.74M +$195K +16,750 +10%
SIC
20
Samalin Investment Counsel
New York
$1.63M +$4.41K +378 +0.2%
AAS
21
Avantax Advisory Services
Texas
$1.58M +$793K +68,036 +71%
RJA
22
Raymond James & Associates
Florida
$1.23M -$144K -12,380 -9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.22M +$21.7K +1,859 +1%
BPA
24
Beacon Pointe Advisors
California
$1.15M -$5.24K -449 -0.4%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$1.09M +$1.31M +112,396 New

CHI Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2022, worth a combined $130M — down 11% from $146M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CHI and 8 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $1.31M. The largest seller was Guggenheim Capital, cutting an estimated $2.13M.

  • 104 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2022, down from 110 in Q2 2022.
  • Funds reported $130M of Calamos Convertible Opportunities and Income Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 8 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2022 and 13 closed out, a net change of -5 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $1.31M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2022 was Guggenheim Capital, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2022.