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CHY

Calamos Convertible and High Income Fund
CHY

83 hedge funds and large institutions have $112M invested in Calamos Convertible and High Income Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

4% more funds holding

Funds holding: 80 → 83 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.27% less ownership

Funds ownership: 13.41% → 13.14% (-0.27%)

3% less capital invested

Capital invested by funds: $115M → $112M (-$3.33M)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
28
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.05M
2
CRC
Curi RMB Capital
Illinois
+$789K
3
GC
Guggenheim Capital
Illinois
+$549K
4
LPL Financial
LPL Financial
California
+$514K
5
GFPC
Global Financial Private Capital
Florida
+$396K

Top Sellers

Rank Fund Capital Flow
1
QFA
Quattro Financial Advisors
Texas
-$2.12M
2
Morgan Stanley
Morgan Stanley
New York
-$1.24M
3
CA
Cornerstone Advisory
Maryland
-$854K
4
Bank of America
Bank of America
North Carolina
-$740K
5
UBS Group
UBS Group
Switzerland
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$705K +$92.7K +7,825 +15%
OC
27
Oarsman Capital
Wisconsin
$485K +$10.7K +900 +2%
KA
28
Klingman & Associates
New York
$447K – – –
Citigroup
29
Citigroup
New York
$369K -$29.4K -2,479 -7%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$285K – – –
FNBT
31
FineMark National Bank & Trust
Florida
$262K – – –
SWP
32
Stratos Wealth Partners
Ohio
$262K +$53.6K +4,520 +25%
SSWM
33
Sheets Smith Wealth Management
North Carolina
$260K +$604 +51 +0.2%
QCIG
34
Quad-Cities Investment Group
Iowa
$253K +$255K +21,529 New
TNBTD
35
Trustmark National Bank Trust Department
Mississippi
$234K +$77.4K +6,530 +48%
Creative Planning
36
Creative Planning
Kansas
$210K -$47.4K -4,004 -18%
PAG
37
Private Advisor Group
New Jersey
$194K +$197K +16,622 New
PA
38
Planning Alternatives
Michigan
$192K – – –
TCM
39
Traynor Capital Management
Pennsylvania
$187K -$124K -10,454 -39%
CPIG
40
Chicago Partners Investment Group
Illinois
$181K +$1.37K +116 +0.8%
CAG
41
Csenge Advisory Group
Florida
$179K +$37.5K +3,161 +26%
Truist Financial
42
Truist Financial
North Carolina
$167K +$4.02K +339 +2%
ASN
43
Advisory Services Network
Georgia
$156K +$12.4K +1,049 +9%
MML Investors Services
44
MML Investors Services
Massachusetts
$146K – – –
Baird Financial Group
45
Baird Financial Group
Wisconsin
$138K -$19K -1,600 -12%
MIC
46
Meridian Investment Counsel
California
$131K -$19.4K -1,634 -13%
BRC
47
Bell Rock Capital
Delaware
$129K – – –
HCM
48
Hollencrest Capital Management
California
$128K – – –
FIM
49
Frontier Investment Management
Texas
$127K +$129K +10,855 New
CG
50
Cutler Group
California
$127K – – –
1
2
3 4

CHY Hedge Fund Activity: Q1 2018 in Review

83 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2018, worth a combined $112M — down 2.9% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHY positions and 7 closed out — a net gain of 3 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.05M. The largest seller was Quattro Financial Advisors, exiting entirely with an estimated $2.12M sold.

  • 83 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $112M of Calamos Convertible and High Income Fund stock for Q1 2018, down 2.9% quarter-over-quarter.
  • 10 funds opened new Calamos Convertible and High Income Fund positions in Q1 2018 and 7 closed out, a net change of +3 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2018 was Cambridge Investment Research Advisors, an estimated $2.05M added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2018 was Quattro Financial Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2018.