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CHY

Calamos Convertible and High Income Fund
CHY

88 hedge funds and large institutions have $105M invested in Calamos Convertible and High Income Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $98.3M → $105M (+$7M)

0.41% more ownership

Funds ownership: 12.83% → 13.24% (+0.41%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 89 → 88 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
39
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.68M
2
Cohen & Steers
Cohen & Steers
New York
+$1.41M
3
Bank of America
Bank of America
North Carolina
+$1.2M
4
AAM
Advisors Asset Management
Colorado
+$1.02M
5
Ameriprise
Ameriprise
Minnesota
+$868K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.33M
2
EVM
Eaton Vance Management
Massachusetts
-$1.05M
3
Citigroup
Citigroup
New York
-$518K
4
CCP
Clough Capital Partners
Massachusetts
-$452K
5
CG
Cutler Group
California
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$590K – – –
KA
27
Klingman & Associates
New York
$571K -$22.3K -2,000 -4%
Citigroup
28
Citigroup
New York
$551K -$518K -46,467 -48%
Stifel Financial
29
Stifel Financial
Missouri
$532K -$175K -15,699 -25%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$521K -$14.7K -1,323 -3%
TCM
31
Traynor Capital Management
Pennsylvania
$488K +$167K +14,971 +50%
HCM
32
Hollencrest Capital Management
California
$421K +$24.5K +2,200 +6%
OC
33
Oarsman Capital
Wisconsin
$395K +$8.08K +725 +2%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$391K +$37.3K +3,351 +10%
SSWM
35
Sheets Smith Wealth Management
North Carolina
$381K +$524 +47 +0.1%
DW
36
Domani Wealth
Pennsylvania
$342K -$213K -19,082 -38%
NMC
37
Nine Masts Capital
Hong Kong
$334K +$338K +30,350 New
CAN
38
Cetera Advisor Networks
California
$323K +$149K +13,335 +83%
MIG
39
Mariner Investment Group
New York
$316K – – –
FNBT
40
FineMark National Bank & Trust
Florida
$295K +$299K +26,815 New
SFS
41
Shaker Financial Services
Virginia
$289K +$293K +26,283 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$287K +$3.21K +288 +1%
NPC
43
National Planning Corporation
California
$239K +$53.6K +4,806 +26%
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$234K +$12.3K +1,100 +5%
PAG
45
Private Advisor Group
New Jersey
$189K +$5.61K +503 +3%
MFS
46
MSI Financial Services
Massachusetts
$188K +$48K +4,310 +34%
SPC
47
Sigma Planning Corp
Michigan
$183K -$229K -20,550 -55%
CWM
48
Concert Wealth Management
California
$182K +$836 +75 +0.5%
PA
49
Planning Alternatives
Michigan
$181K – – –
IA
50
IFP Advisors
Florida
$181K +$1.59K +143 +0.9%
1
2
3 4

CHY Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2016, worth a combined $105M — up 7.1% from $98.3M a quarter earlier.

Fund positioning in CHY was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 39 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.68M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.33M sold.

  • 88 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2016, down from 89 in Q2 2016.
  • Funds reported $105M of Calamos Convertible and High Income Fund stock for Q3 2016, up 7.1% quarter-over-quarter.
  • 9 funds opened new Calamos Convertible and High Income Fund positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2016 was LPL Financial, an estimated $1.68M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2016 was Rivernorth Capital Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2016.