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CHY

Calamos Convertible and High Income Fund

89 hedge funds and large institutions have $98.3M invested in Calamos Convertible and High Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

1.51% less ownership

Funds ownership: 14.34%12.83% (-1.5%)

5% less funds holding

Funds holding: 9489 (-5)

8% less capital invested

Capital invested by funds: $107M → $98.3M (-$8.87M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$811K +$80.9K +7,847 +11%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$771K +$44.6K +4,328 +6%
Stifel Financial
28
Stifel Financial
Missouri
$678K +$157K +15,264 +31%
KA
29
Klingman & Associates
New York
$572K -$14.8K -1,434 -3%
CA
30
Cetera Advisors
Colorado
$570K -$2.98K -289 -0.5%
DW
31
Domani Wealth
Pennsylvania
$532K -$729K -70,676 -58%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$516K +$12.5K +1,214 +3%
CCP
33
Clough Capital Partners
Massachusetts
$452K -$197K -19,100 -31%
CG
34
Cutler Group
California
$433K
SPC
35
Sigma Planning Corp
Michigan
$395K +$268K +25,997 +232%
HCM
36
Hollencrest Capital Management
California
$382K
OC
37
Oarsman Capital
Wisconsin
$373K +$11.1K +1,075 +3%
SSWM
38
Sheets Smith Wealth Management
North Carolina
$367K +$10.8K +1,050 +3%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$341K +$14.2K +1,374 +4%
TCM
40
Traynor Capital Management
Pennsylvania
$324K +$312K +30,202 New
MIG
41
Mariner Investment Group
New York
$304K -$2.67M -258,448 -90%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$274K +$103 +10 +0%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$214K +$208K +20,125 New
NPC
44
National Planning Corporation
California
$208K -$92.9K -9,004 -33%
PAG
45
Private Advisor Group
New Jersey
$178K +$30.9K +3,000 +22%
CWM
46
Concert Wealth Management
California
$175K +$2.13K +206 +1%
PA
47
Planning Alternatives
Michigan
$174K
IA
48
IFP Advisors
Florida
$173K +$166K +16,141 +13,017%
CAN
49
Cetera Advisor Networks
California
$170K
MIC
50
Meridian Investment Counsel
California
$161K -$41.3K -4,000 -21%

CHY Hedge Fund Activity: Q2 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2016, worth a combined $98.3M — down 8.3% from $107M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CHY and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 39 added.

The largest buyer was Ameriprise, adding an estimated $772K. The largest seller was LPL Financial, cutting an estimated $5.74M.

  • 89 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2016, down from 94 in Q1 2016.
  • Funds reported $98.3M of Calamos Convertible and High Income Fund stock for Q2 2016, down 8.3% quarter-over-quarter.
  • 11 funds opened new Calamos Convertible and High Income Fund positions in Q2 2016 and 15 closed out, a net change of -4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2016 was Ameriprise, an estimated $772K added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2016 was LPL Financial, an estimated $5.74M sold.

Based on aggregated 13F filings for Q2 2016.