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CHY

Calamos Convertible and High Income Fund
CHY

94 hedge funds and large institutions have $131M invested in Calamos Convertible and High Income Fund in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more funds holding

Funds holding: 85 → 94 (+9)

8% more capital invested

Capital invested by funds: $121M → $131M (+$10M)

0.62% more ownership

Funds ownership: 13.47% → 14.09% (+0.62%)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
26
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$7.06M
2
RCM
Rivernorth Capital Management
Florida
+$1.15M
3
SG Americas Securities
SG Americas Securities
New York
+$1.12M
4
LPL Financial
LPL Financial
California
+$638K
5
Jane Street
Jane Street
New York
+$599K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.46M
2
AAM
Advisors Asset Management
Colorado
-$1.22M
3
GC
Guggenheim Capital
Illinois
-$1.04M
4
WAM
Wolverine Asset Management
Illinois
-$962K
5
First Trust Advisors
First Trust Advisors
Illinois
-$812K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$1.13M +$1.12M +87,680 New
Ameriprise
27
Ameriprise
Minnesota
$809K +$1.25K +98 +0.2%
AIG
28
American International Group
New York
$731K -$523 -41 -0.1%
HCM
29
Hollencrest Capital Management
California
$717K +$707K +55,415 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$701K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$618K -$22.6K -1,771 -4%
Jane Street
32
Jane Street
New York
$607K +$599K +46,926 New
OC
33
Oarsman Capital
Wisconsin
$597K +$8.62K +675 +1%
NPC
34
National Planning Corporation
California
$564K -$365K -28,578 -40%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$558K +$3.19K +250 +0.6%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$479K -$19.2K -1,505 -4%
Citigroup
37
Citigroup
New York
$405K -$14.9K -1,170 -4%
ICAS
38
Investors Capital Advisory Services
Massachusetts
$367K +$16.3K +1,277 +5%
IAS
39
IMA Advisory Services
Colorado
$360K – – –
MCM
40
Maryland Capital Management
Maryland
$360K – – –
FNBT
41
FineMark National Bank & Trust
Florida
$357K +$60K +4,700 +21%
SFS
42
Shaker Financial Services
Virginia
$343K -$235K -18,403 -41%
SCM
43
Saba Capital Management
New York
$336K +$199K +15,600 +151%
LCM
44
Logan Capital Management
Pennsylvania
$326K -$1.67K -131 -0.5%
VKH
45
Virtu KCG Holdings
New York
$326K +$55.5K +4,347 +21%
CIA
46
Capital Investment Advisors
Georgia
$326K +$322K +25,204 New
CA
47
Cetera Advisors
Colorado
$306K -$33.6K -2,635 -10%
FNBOMD
48
First National Bank of Mount Dora
Florida
$294K +$17.9K +1,400 +7%
US Bancorp
49
US Bancorp
Minnesota
$289K -$13.2K -1,031 -4%
SSWM
50
Sheets Smith Wealth Management
North Carolina
$284K -$63.5K -4,973 -18%
1
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3 4 5

CHY Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2013, worth a combined $131M — up 8.2% from $121M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHY positions and 10 closed out — a net gain of 12 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $7.06M. The largest seller was Wells Fargo, cutting an estimated $1.46M.

  • 94 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2013, up from 85 in Q3 2013.
  • Funds reported $131M of Calamos Convertible and High Income Fund stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 22 funds opened new Calamos Convertible and High Income Fund positions in Q4 2013 and 10 closed out, a net change of +12 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2013 was Eaton Vance Management, an estimated $7.06M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2013 was Wells Fargo, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2013.