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CHY

Calamos Convertible and High Income Fund
CHY

80 hedge funds and large institutions have $115M invested in Calamos Convertible and High Income Fund in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 80 → 80 (0)

1.11% less ownership

Funds ownership: 14.52% → 13.41% (-1.1%)

8% less capital invested

Capital invested by funds: $125M → $115M (-$9.95M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
26
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$2.51M
2
Morgan Stanley
Morgan Stanley
New York
+$2.16M
3
GC
Guggenheim Capital
Illinois
+$1.71M
4
LPL Financial
LPL Financial
California
+$1.55M
5
PWSG
Pacific Wealth Strategies Group
California
+$673K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisory
Maryland
-$10.6M
2
ICOA
Investment Centers of America
North Dakota
-$1.63M
3
QFA
Quattro Financial Advisors
Texas
-$940K
4
Bank of America
Bank of America
North Carolina
-$727K
5
AG
Advisor Group
Arizona
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$620K +$50.7K +4,271 +9%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$619K +$328K +27,602 +112%
OC
28
Oarsman Capital
Wisconsin
$480K -$1.19K -100 -0.2%
KA
29
Klingman & Associates
New York
$453K – – –
Citigroup
30
Citigroup
New York
$404K -$64.5K -5,429 -14%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$343K – – –
IH
32
IFC Holdings
Florida
$342K +$113K +9,495 +49%
TCM
33
Traynor Capital Management
Pennsylvania
$314K -$53.5K -4,508 -15%
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$288K +$71.3K +6,006 +33%
FNBT
35
FineMark National Bank & Trust
Florida
$265K – – –
SSWM
36
Sheets Smith Wealth Management
North Carolina
$262K +$605 +51 +0.2%
Creative Planning
37
Creative Planning
Kansas
$260K +$26K +2,189 +11%
CAN
38
Cetera Advisor Networks
California
$224K -$2.09K -176 -0.9%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$217K -$28.9K -2,437 -12%
SWP
40
Stratos Wealth Partners
Ohio
$212K +$212K +17,870 New
IFWM
41
Institute for Wealth Management
Colorado
$200K +$201K +16,912 New
PA
42
Planning Alternatives
Michigan
$194K – – –
CPIG
43
Chicago Partners Investment Group
Illinois
$182K +$11.1K +931 +6%
Truist Financial
44
Truist Financial
North Carolina
$165K -$8.14K -686 -5%
TNBTD
45
Trustmark National Bank Trust Department
Mississippi
$160K +$39.2K +3,300 +32%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$159K +$12 +1 +0%
MIC
47
Meridian Investment Counsel
California
$152K +$15.4K +1,300 +11%
MML Investors Services
48
MML Investors Services
Massachusetts
$148K -$1.19K -100 -0.8%
ASN
49
Advisory Services Network
Georgia
$145K -$105K -8,816 -42%
CAG
50
Csenge Advisory Group
Florida
$143K -$41.7K -3,513 -22%
1
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CHY Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2017, worth a combined $115M — down 7.9% from $125M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHY positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.51M. The largest seller was Cornerstone Advisory, cutting an estimated $10.6M.

  • 80 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $115M of Calamos Convertible and High Income Fund stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 14 funds opened new Calamos Convertible and High Income Fund positions in Q4 2017 and 13 closed out, a net change of +1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2017 was Curi RMB Capital, an estimated $2.51M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2017 was Cornerstone Advisory, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2017.