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CHI

Calamos Convertible Opportunities and Income Fund

108 hedge funds and large institutions have $149M invested in Calamos Convertible Opportunities and Income Fund in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 108108 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 19.32%19.11% (-0.22%)

5% less capital invested

Capital invested by funds: $157M → $149M (-$8.53M)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
39
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.8M +$261K +23,996 +2%
Morgan Stanley
2
Morgan Stanley
New York
$15.8M +$220K +20,249 +1%
Wells Fargo
3
Wells Fargo
California
$13.1M +$1.81M +166,261 +15%
Bank of America
4
Bank of America
North Carolina
$9.51M -$917K -84,166 -9%
GC
5
Guggenheim Capital
Illinois
$7.05M -$560K -51,468 -7%
DADC
6
D.A. Davidson & Co
Montana
$6.89M +$79.4K +7,292 +1%
LPL Financial
7
LPL Financial
California
$6.18M +$54.5K +5,007 +0.9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.98M +$150K +13,782 +2%
AAM
9
Advisors Asset Management
Colorado
$5.89M -$18.9K -1,732 -0.3%
Ameriprise
10
Ameriprise
Minnesota
$5.08M +$290K +26,605 +6%
LC
11
Lindbrook Capital
California
$4.13M -$111K -10,150 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.01M +$251K +23,052 +6%
Cohen & Steers
13
Cohen & Steers
New York
$3.91M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3M +$1.01M +92,743 +48%
AAS
15
Avantax Advisory Services
Texas
$2.85M +$487K +44,705 +20%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.84M +$549K +50,390 +23%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.21M -$10.2K -933 -0.4%
AWM
18
Apollon Wealth Management
South Carolina
$2.12M +$48.5K +4,453 +2%
HI
19
Harbour Investments
Wisconsin
$1.83M +$1.58K +145 +0.1%
CW
20
Connectus Wealth
Ohio
$1.58M -$174K -15,975 -10%
RJA
21
Raymond James & Associates
Florida
$1.54M -$67.4K -6,187 -4%
OC
22
Oppenheimer & Co
New York
$1.53M +$77.2K +7,094 +5%
SIC
23
Samalin Investment Counsel
New York
$1.42M -$184K -16,915 -11%
GBWM
24
Granite Bay Wealth Management
New Hampshire
$1.4M +$1.4M +128,205 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.17M -$19K -1,746 -2%

CHI Hedge Fund Activity: Q3 2023 in Review

108 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2023, worth a combined $149M — down 5.4% from $157M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHI positions and 12 closed out — a net gain of 1 holder — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.81M. The largest seller was Reitz Capital Advisors, cutting an estimated $2.54M.

  • 108 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $149M of Calamos Convertible Opportunities and Income Fund stock for Q3 2023, down 5.4% quarter-over-quarter.
  • 13 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2023 and 12 closed out, a net change of +1 holder.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2023 was Wells Fargo, an estimated $1.81M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2023 was Reitz Capital Advisors, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2023.