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CHI
Calamos Convertible Opportunities and Income Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
101
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$4.22M | -481,936 | Closed |
|
|
WAM
102
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.57M | -177,476 | Closed |
|
|
LCM
103
Landscape Capital Management
Englewood,
New Jersey
| – | -$520K | -58,744 | Closed |
|
104
Jane Street
New York
| – | -$327K | -36,937 | Closed |
|
|
AA
105
AQR Arbitrage
Greenwich,
Connecticut
| – | -$261K | -29,464 | Closed |
|
|
CRC
106
Curi RMB Capital
Chicago,
Illinois
| – | -$246K | -27,800 | Closed |
|
|
AWM
107
Avior Wealth Management
Omaha,
Nebraska
| – | -$3K | -403 | Closed |
|
|
CA
108
Claro Advisors
Boston,
Massachusetts
| – | -$1K | -100 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | -$30 | -3 | -75% |
|
|
CFB
110
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$80 | +8 | New |
|