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CHI

Calamos Convertible Opportunities and Income Fund

110 hedge funds and large institutions have $177M invested in Calamos Convertible Opportunities and Income Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $161M → $177M (+$16.1M)

1.39% more ownership

Funds ownership: 19.18%20.57% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

1% more funds holding

Funds holding: 109110 (+1)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$25.5M +$7.26M +644,673 +42%
Wells Fargo
2
Wells Fargo
California
$19.3M +$1.1M +97,509 +6%
Morgan Stanley
3
Morgan Stanley
New York
$15.1M -$409K -36,351 -3%
Bank of America
4
Bank of America
North Carolina
$14M +$1.61M +143,213 +14%
DADC
5
D.A. Davidson & Co
Montana
$10.5M +$706K +62,650 +7%
GC
6
Guggenheim Capital
Illinois
$8.28M +$119K +10,541 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.39M +$327K +29,062 +5%
LPL Financial
8
LPL Financial
California
$6.79M +$141K +12,513 +2%
Ameriprise
9
Ameriprise
Minnesota
$5.82M +$6.42K +570 +0.1%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.14M +$135K +11,948 +3%
Cohen & Steers
11
Cohen & Steers
New York
$4.34M
AAS
12
Avantax Advisory Services
Texas
$3.57M +$121K +10,763 +4%
LC
13
Lindbrook Capital
California
$3.18M -$940K -83,444 -23%
AWM
14
Apollon Wealth Management
South Carolina
$2.88M +$25.2K +2,240 +0.9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.42M -$20.3K -1,801 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.29M -$78.3K -6,953 -3%
MSA
17
Marathon Strategic Advisors
Pennsylvania
$2.19M +$2.12M +187,749 New
HI
18
Harbour Investments
Wisconsin
$2.17M +$68.5K +6,079 +3%
OC
19
Oppenheimer & Co
New York
$1.77M -$12.3K -1,092 -0.7%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$1.72M +$1.66M +147,475 New
MGWM
21
Marks Group Wealth Management
Minnesota
$1.7M +$584K +51,876 +55%
RJA
22
Raymond James & Associates
Florida
$1.68M -$11.2K -994 -0.7%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.51M -$1.52M -135,282 -51%
CP
24
Creekside Partners
California
$1.44M +$1.4M +123,991 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.36M -$222K -19,692 -14%

CHI Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q2 2024, worth a combined $177M — up 10% from $161M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHI positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was UBS Group, adding an estimated $7.26M. The largest seller was Osaic Holdings, cutting an estimated $1.52M.

  • 110 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q2 2024, up from 109 in Q1 2024.
  • Funds reported $177M of Calamos Convertible Opportunities and Income Fund stock for Q2 2024, up 10% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q2 2024 and 7 closed out, a net change of +5 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q2 2024 was UBS Group, an estimated $7.26M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q2 2024 was Osaic Holdings, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2024.