CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

86 hedge funds and large institutions have $149M invested in Calamos Convertible and High Income Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
34
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
Invesco
2
Invesco
Georgia
$8.17M
3
GC
3
Guggenheim Capital
Illinois
$10.4M
4
Bank of America
4
Bank of America
North Carolina
$7.34M
5
PFS
5
Prospera Financial Services
Texas
$1.69M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.03M
2
RCM
2
Robinson Capital Management
Michigan
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$16.6M
4
AAM
4
Advisors Asset Management
Colorado
$5.75M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$820K +$553K +37,356 +207%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$802K – – –
NPC
28
National Planning Corporation
California
$762K +$166K +11,213 +28%
HCM
29
Hollencrest Capital Management
California
$757K – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$715K +$55.2K +3,729 +8%
MCM
31
Maryland Capital Management
Maryland
$661K – – –
OC
32
Oarsman Capital
Wisconsin
$650K -$1.78K -120 -0.3%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$586K +$19.8K +1,335 +3%
Citigroup
34
Citigroup
New York
$564K +$33.8K +2,284 +6%
CA
35
Cetera Advisors
Colorado
$552K +$251K +16,921 +84%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$537K +$2.27K +153 +0.4%
IAS
37
IMA Advisory Services
Colorado
$418K – – –
FNBT
38
FineMark National Bank & Trust
Florida
$403K – – –
CIA
39
Capital Investment Advisors
Georgia
$373K +$21K +1,416 +6%
Stifel Financial
40
Stifel Financial
Missouri
$343K -$14K -945 -4%
US Bancorp
41
US Bancorp
Minnesota
$330K – – –
SSWM
42
Sheets Smith Wealth Management
North Carolina
$323K -$2.53K -171 -0.8%
LCM
43
Logan Capital Management
Pennsylvania
$311K -$3.32K -224 -1%
MIC
44
Meridian Investment Counsel
California
$308K – – –
FNBOMD
45
First National Bank of Mount Dora
Florida
$296K -$40K -2,700 -12%
PA
46
Planning Alternatives
Michigan
$296K – – –
SGCA
47
Steel Grove Capital Advisors
Tennessee
$281K – – –
OC
48
Oppenheimer & Co
New York
$263K -$40.7K -2,750 -13%
VFS
49
VSR Financial Services
Kansas
$252K – – –
BC
50
Bartlett & Co
Ohio
$241K -$37K -2,500 -13%
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