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CHY

Calamos Convertible and High Income Fund

82 hedge funds and large institutions have $130M invested in Calamos Convertible and High Income Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.25% less ownership

Funds ownership: 13.99%12.73% (-1.3%)

5% less funds holding

Funds holding: 8682 (-4)

13% less capital invested

Capital invested by funds: $149M → $130M (-$18.8M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
27
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$697K -$29.1K -2,000 -4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$667K -$18.3K -1,258 -3%
MCM
28
Maryland Capital Management
Maryland
$648K +$15.3K +1,050 +2%
Citigroup
29
Citigroup
New York
$642K +$105K +7,239 +19%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$612K +$52.5K +3,611 +9%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$576K +$62.8K +4,323 +12%
CA
32
Cetera Advisors
Colorado
$511K -$15.2K -1,046 -3%
OC
33
Oarsman Capital
Wisconsin
$439K -$189K -12,980 -30%
FNBT
34
FineMark National Bank & Trust
Florida
$386K
CIA
35
Capital Investment Advisors
Georgia
$331K -$26.2K -1,800 -7%
Stifel Financial
36
Stifel Financial
Missouri
$328K -$639 -44 -0.2%
US Bancorp
37
US Bancorp
Minnesota
$316K
SSWM
38
Sheets Smith Wealth Management
North Carolina
$310K +$436 +30 +0.1%
MIC
39
Meridian Investment Counsel
California
$295K
LCM
40
Logan Capital Management
Pennsylvania
$292K -$5.73K -394 -2%
FNBOMD
41
First National Bank of Mount Dora
Florida
$284K
PA
42
Planning Alternatives
Michigan
$270K -$14.5K -1,000 -5%
SGCA
43
Steel Grove Capital Advisors
Tennessee
$269K
OC
44
Oppenheimer & Co
New York
$230K -$23.3K -1,600 -9%
FIG
45
Fusion Investment Group
Pennsylvania
$222K -$1.79K -123 -0.8%
IH
46
IFC Holdings
Florida
$213K +$770 +53 +0.4%
CAN
47
Cetera Advisor Networks
California
$189K
VFS
48
VSR Financial Services
Kansas
$188K -$54.5K -3,752 -22%
CWM
49
Concert Wealth Management
California
$175K
BC
50
Bartlett & Co
Ohio
$174K -$58.1K -4,000 -25%

CHY Hedge Fund Activity: Q3 2014 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2014, worth a combined $130M — down 13% from $149M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CHY and 3 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $1.69M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $8.52M sold.

  • 82 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $130M of Calamos Convertible and High Income Fund stock for Q3 2014, down 13% quarter-over-quarter.
  • 3 funds opened new Calamos Convertible and High Income Fund positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2014 was Bank of America, an estimated $1.69M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2014 was Eaton Vance Management, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2014.