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CHI

Calamos Convertible Opportunities and Income Fund

109 hedge funds and large institutions have $161M invested in Calamos Convertible Opportunities and Income Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

1% less capital invested

Capital invested by funds: $162M → $161M (-$1.08M)

1.97% less ownership

Funds ownership: 21.15%19.18% (-2%)

3% less funds holding

Funds holding: 112109 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.7M +$1.58M +145,390 +10%
UBS Group
2
UBS Group
Switzerland
$17.5M +$119K +10,968 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$15.1M -$16.1M -1,476,786 -53%
Bank of America
4
Bank of America
North Carolina
$12M +$1.17M +107,844 +11%
DADC
5
D.A. Davidson & Co
Montana
$9.56M +$1.21M +111,060 +15%
GC
6
Guggenheim Capital
Illinois
$7.94M -$290K -26,606 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.88M +$197K +18,100 +3%
LPL Financial
8
LPL Financial
California
$6.47M +$425K +39,003 +7%
Ameriprise
9
Ameriprise
Minnesota
$5.63M +$703K +64,531 +15%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$4.88M +$6.25K +574 +0.1%
Cohen & Steers
11
Cohen & Steers
New York
$4.22M
LC
12
Lindbrook Capital
California
$4.05M -$69.8K -6,415 -2%
AAS
13
Avantax Advisory Services
Texas
$3.36M +$237K +21,774 +8%
Osaic Holdings
14
Osaic Holdings
Arizona
$3M +$133K +12,240 +5%
AWM
15
Apollon Wealth Management
South Carolina
$2.78M +$178K +16,323 +7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.38M +$9.07K +833 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.31M -$634K -58,236 -22%
AAM
18
Advisors Asset Management
Colorado
$2.23M -$1.84M -169,383 -46%
HI
19
Harbour Investments
Wisconsin
$2.05M +$8.69K +798 +0.4%
OC
20
Oppenheimer & Co
New York
$1.74M +$87.6K +8,050 +6%
CW
21
Connectus Wealth
Ohio
$1.7M +$3.27K +300 +0.2%
RJA
22
Raymond James & Associates
Florida
$1.65M +$35.5K +3,257 +2%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.55M +$958K +87,976 +181%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.3M +$130K +11,958 +12%
SIC
25
Samalin Investment Counsel
New York
$1.15M -$105K -9,683 -9%

CHI Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q1 2024, worth a combined $161M — down 0.66% from $162M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHI and 12 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Wells Fargo, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 109 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $161M of Calamos Convertible Opportunities and Income Fund stock for Q1 2024, down 0.66% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q1 2024 and 14 closed out, a net change of -2 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q1 2024 was Wells Fargo, an estimated $1.58M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.