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CHI

Calamos Convertible Opportunities and Income Fund
CHI

114 hedge funds and large institutions have $173M invested in Calamos Convertible Opportunities and Income Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

4% more funds holding

Funds holding: 110 → 114 (+4)

0.42% less ownership

Funds ownership: 20.57% → 20.15% (-0.42%)

3% less capital invested

Capital invested by funds: $177M → $173M (-$4.54M)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
33
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.31M
2
IAIM
International Assets Investment Management
Florida
+$945K
3
Wells Fargo
Wells Fargo
California
+$774K
4
CP
Creekside Partners
California
+$671K
5
Morgan Stanley
Morgan Stanley
New York
+$506K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$4.34M
2
UBS Group
UBS Group
Switzerland
-$3.48M
3
AAM
Advisors Asset Management
Colorado
-$815K
4
GC
Guggenheim Capital
Illinois
-$813K
5
LPL Financial
LPL Financial
California
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$21.9M -$3.48M -303,157 -14%
Wells Fargo
2
Wells Fargo
California
$20.1M +$774K +67,350 +4%
Morgan Stanley
3
Morgan Stanley
New York
$15.6M +$506K +44,072 +3%
Bank of America
4
Bank of America
North Carolina
$15.3M +$1.31M +114,167 +9%
DADC
5
D.A. Davidson & Co
Montana
$10.4M -$152K -13,212 -1%
GC
6
Guggenheim Capital
Illinois
$7.45M -$813K -70,782 -10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.13M -$257K -22,384 -4%
LPL Financial
8
LPL Financial
California
$6.06M -$715K -62,285 -11%
Ameriprise
9
Ameriprise
Minnesota
$5.88M +$99.3K +8,647 +2%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.31M +$160K +13,929 +3%
AAS
11
Avantax Advisory Services
Texas
$3.85M +$275K +23,942 +8%
LC
12
Lindbrook Capital
California
$3.31M +$125K +10,891 +4%
AWM
13
Apollon Wealth Management
South Carolina
$2.86M -$24.2K -2,109 -0.9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.4M -$23.4K -2,035 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.29M +$862 +75 +0%
MSA
16
Marathon Strategic Advisors
Pennsylvania
$2.25M +$61.8K +5,377 +3%
HI
17
Harbour Investments
Wisconsin
$2.16M -$7.49K -652 -0.3%
CP
18
Creekside Partners
California
$2.12M +$671K +58,431 +47%
OC
19
Oppenheimer & Co
New York
$1.89M +$114K +9,925 +7%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$1.71M -$9.91K -863 -0.6%
MGWM
21
Marks Group Wealth Management
Minnesota
$1.7M +$7.7K +670 +0.5%
RJA
22
Raymond James & Associates
Florida
$1.66M -$18K -1,571 -1%
EAM
23
Everstar Asset Management
North Carolina
$1.65M +$1.62M +141,464 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1.5M -$10.4K -908 -0.7%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.47M +$106K +9,252 +8%
1
2 3 4 5

CHI Hedge Fund Activity: Q3 2024 in Review

114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible Opportunities and Income Fund (CHI) for Q3 2024, worth a combined $173M — down 2.6% from $177M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHI positions and 5 closed out — a net gain of 7 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $1.31M. The largest seller was Cohen & Steers, exiting entirely with an estimated $4.34M sold.

  • 114 institutional investors held Calamos Convertible Opportunities and Income Fund (CHI) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $173M of Calamos Convertible Opportunities and Income Fund stock for Q3 2024, down 2.6% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible Opportunities and Income Fund positions in Q3 2024 and 5 closed out, a net change of +7 holders.
  • The largest Calamos Convertible Opportunities and Income Fund buyer in Q3 2024 was Bank of America, an estimated $1.31M added.
  • The largest Calamos Convertible Opportunities and Income Fund seller in Q3 2024 was Cohen & Steers, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2024.