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CHI

Calamos Convertible Opportunities and Income Fund

115 hedge funds and large institutions have $141M invested in Calamos Convertible Opportunities and Income Fund in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

6% more funds holding

Funds holding: 108115 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 18.74%18.68% (-0.07%)

3% less capital invested

Capital invested by funds: $146M → $141M (-$4.6M)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
39
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.3M +$429K +37,191 +3%
UBS Group
2
UBS Group
Switzerland
$14.6M +$199K +17,248 +1%
Wells Fargo
3
Wells Fargo
California
$10.6M -$1.17M -101,839 -9%
Bank of America
4
Bank of America
North Carolina
$10.3M +$992K +86,040 +10%
AAM
5
Advisors Asset Management
Colorado
$8.41M -$545K -47,269 -6%
GC
6
Guggenheim Capital
Illinois
$7.01M -$1.29M -111,632 -14%
DADC
7
D.A. Davidson & Co
Montana
$6.16M +$306K +26,505 +5%
LPL Financial
8
LPL Financial
California
$6.14M +$236K +20,432 +4%
Ameriprise
9
Ameriprise
Minnesota
$4.67M +$528K +45,830 +12%
LC
10
Lindbrook Capital
California
$4.27M +$295K +25,600 +7%
Cohen & Steers
11
Cohen & Steers
New York
$3.92M
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.69M +$83.7K +7,263 +2%
RCA
13
Reitz Capital Advisors
Michigan
$3.3M -$76K -6,590 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.23M -$201K -17,447 -8%
AAS
15
Avantax Advisory Services
Texas
$2.13M +$271K +23,531 +13%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.12M +$25.7K +2,225 +1%
AWM
17
Apollon Wealth Management
South Carolina
$2.05M +$47.6K +4,126 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.95M -$317K -27,536 -13%
HI
19
Harbour Investments
Wisconsin
$1.79M +$59.6K +5,167 +3%
SIC
20
Samalin Investment Counsel
New York
$1.74M -$89.2K -7,740 -4%
RJA
21
Raymond James & Associates
Florida
$1.72M +$20.8K +1,806 +1%
CW
22
Connectus Wealth
Ohio
$1.68M
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.23M +$17.1K +1,480 +1%
OC
24
Oppenheimer & Co
New York
$1.18M +$255K +22,133 +24%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$1.12M -$19.6K -1,700 -2%

CHI Hedge Fund Activity: Q1 2023 in Review

115 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2023, worth a combined $141M — down 3.2% from $146M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHI positions and 10 closed out — a net gain of 10 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $992K. The largest seller was Guggenheim Capital, cutting an estimated $1.29M.

  • 115 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2023, up from 108 in Q4 2022.
  • Funds reported $141M of Calamos Convertible Opportunities and Income Fund stock for Q1 2023, down 3.2% quarter-over-quarter.
  • 20 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2023 and 10 closed out, a net change of +10 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2023 was Bank of America, an estimated $992K added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2023 was Guggenheim Capital, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2023.