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CHI

Calamos Convertible Opportunities and Income Fund

112 hedge funds and large institutions have $162M invested in Calamos Convertible Opportunities and Income Fund in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

9% more capital invested

Capital invested by funds: $149M → $162M (+$13.1M)

4% more funds holding

Funds holding: 108112 (+4)

2.05% more ownership

Funds ownership: 19.11%21.15% (+2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
34
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.1M +$13.5M +1,306,821 +87%
UBS Group
2
UBS Group
Switzerland
$15.9M +$325K +31,556 +2%
Wells Fargo
3
Wells Fargo
California
$14.7M +$1.75M +170,398 +14%
Bank of America
4
Bank of America
North Carolina
$9.85M +$500K +48,531 +5%
DADC
5
D.A. Davidson & Co
Montana
$7.57M +$795K +77,211 +12%
GC
6
Guggenheim Capital
Illinois
$7.53M +$579K +56,206 +8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.09M +$209K +20,310 +4%
LPL Financial
8
LPL Financial
California
$5.51M -$569K -55,226 -9%
Ameriprise
9
Ameriprise
Minnesota
$4.47M -$527K -51,199 -11%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$4.45M +$504K +48,937 +13%
Cohen & Steers
11
Cohen & Steers
New York
$3.86M
AAM
12
Advisors Asset Management
Colorado
$3.79M -$2M -194,643 -35%
LC
13
Lindbrook Capital
California
$3.76M -$302K -29,368 -7%
AAS
14
Avantax Advisory Services
Texas
$2.84M +$37.1K +3,602 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.71M -$239K -23,185 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.62M -$174K -16,926 -6%
AWM
17
Apollon Wealth Management
South Carolina
$2.37M +$283K +27,470 +14%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.17M -$10.9K -1,063 -0.5%
MSA
19
Marathon Strategic Advisors
Pennsylvania
$1.88M +$1.87M +181,414 New
HI
20
Harbour Investments
Wisconsin
$1.86M +$56.5K +5,484 +3%
CW
21
Connectus Wealth
Ohio
$1.55M
OC
22
Oppenheimer & Co
New York
$1.51M +$958 +93 +0.1%
RJA
23
Raymond James & Associates
Florida
$1.47M -$43.7K -4,242 -3%
GBWM
24
Granite Bay Wealth Management
New Hampshire
$1.32M
LCM
25
Landscape Capital Management
New Jersey
$1.18M +$1.17M +113,567 New

CHI Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q4 2023, worth a combined $162M — up 8.8% from $149M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHI positions and 12 closed out — a net gain of 6 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.5M. The largest seller was Advisors Asset Management, cutting an estimated $2M.

  • 112 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q4 2023, up from 108 in Q3 2023.
  • Funds reported $162M of Calamos Convertible Opportunities and Income Fund stock for Q4 2023, up 8.8% quarter-over-quarter.
  • 18 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q4 2023 and 12 closed out, a net change of +6 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $13.5M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q4 2023 was Advisors Asset Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2023.