Calamos Convertible and High Income Fund
92 hedge funds and large institutions have $132M invested in Calamos Convertible and High Income Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
76% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 21
11% more funds holding
Funds holding: 83 → 92 (+9)
1.04% more ownership
Funds ownership: 12.7% → 13.73% (+1%)
1% more capital invested
Capital invested by funds: $130M → $132M (+$1.68M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.65M |
| 3 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
+$3.25M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.84M |
| 5 |
Morgan Stanley
New York
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.11M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.48M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.11M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$527K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$389K |
CHY Hedge Fund Activity: Q2 2015 in Review
92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2015, worth a combined $132M — up 1.3% from $130M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CHY positions and 4 closed out — a net gain of 10 holders — while 37 added to existing stakes and 21 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.47M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.11M.
- 92 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2015, up from 83 in Q1 2015.
- Funds reported $132M of Calamos Convertible and High Income Fund stock for Q2 2015, up 1.3% quarter-over-quarter.
- 14 funds opened new Calamos Convertible and High Income Fund positions in Q2 2015 and 4 closed out, a net change of +10 holders.
- The largest Calamos Convertible and High Income Fund buyer in Q2 2015 was Wells Fargo, an estimated $4.47M added.
- The largest Calamos Convertible and High Income Fund seller in Q2 2015 was Parametric Portfolio Associates, an estimated $2.11M sold.
Based on aggregated 13F filings for Q2 2015.