We are live on ! Find out more
CHI

Calamos Convertible Opportunities and Income Fund

108 hedge funds and large institutions have $157M invested in Calamos Convertible Opportunities and Income Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

12% more capital invested

Capital invested by funds: $141M → $157M (+$16.5M)

0.65% more ownership

Funds ownership: 18.68%19.32% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 115108 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
41
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.6M +$274K +25,817 +2%
UBS Group
2
UBS Group
Switzerland
$16.5M +$927K +87,457 +6%
Wells Fargo
3
Wells Fargo
California
$12.1M +$760K +71,707 +7%
Bank of America
4
Bank of America
North Carolina
$11M +$43.1K +4,070 +0.4%
GC
5
Guggenheim Capital
Illinois
$8.08M +$588K +55,477 +8%
DADC
6
D.A. Davidson & Co
Montana
$7.24M +$650K +61,335 +10%
LPL Financial
7
LPL Financial
California
$6.51M -$16.7K -1,577 -0.3%
AAM
8
Advisors Asset Management
Colorado
$6.3M -$2.51M -237,182 -30%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.2M +$470K +44,383 +9%
Ameriprise
10
Ameriprise
Minnesota
$5.1M +$131K +12,335 +3%
LC
11
Lindbrook Capital
California
$4.51M -$35.5K -3,350 -0.8%
Cohen & Steers
12
Cohen & Steers
New York
$4.17M
Baird Financial Group
13
Baird Financial Group
Wisconsin
$4M +$71K +6,704 +2%
RCA
14
Reitz Capital Advisors
Michigan
$3.43M -$74.8K -7,056 -2%
AAS
15
Avantax Advisory Services
Texas
$2.53M +$253K +23,918 +12%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.45M +$183K +17,265 +9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.36M -$5.95K -562 -0.3%
AWM
18
Apollon Wealth Management
South Carolina
$2.21M +$18.1K +1,707 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.15M +$69.4K +6,548 +4%
HI
20
Harbour Investments
Wisconsin
$1.95M +$43.2K +4,079 +2%
CW
21
Connectus Wealth
Ohio
$1.86M +$60.4K +5,700 +4%
RJA
22
Raymond James & Associates
Florida
$1.71M -$118K -11,115 -7%
SIC
23
Samalin Investment Counsel
New York
$1.7M -$146K -13,753 -8%
OC
24
Oppenheimer & Co
New York
$1.55M +$271K +25,600 +23%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.27M -$43.3K -4,088 -3%

CHI Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2023, worth a combined $157M — up 12% from $141M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHI and 8 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 41 added.

The largest buyer was EP Wealth Advisors, adding an estimated $2.6M. The largest seller was Advisors Asset Management, cutting an estimated $2.51M.

  • 108 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2023, down from 115 in Q1 2023.
  • Funds reported $157M of Calamos Convertible Opportunities and Income Fund stock for Q2 2023, up 12% quarter-over-quarter.
  • 8 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2023 and 14 closed out, a net change of -6 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2023 was EP Wealth Advisors, an estimated $2.6M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2023 was Advisors Asset Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2023.