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CHY

Calamos Convertible and High Income Fund

92 hedge funds and large institutions have $125M invested in Calamos Convertible and High Income Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

12% more capital invested

Capital invested by funds: $112M → $125M (+$13M)

11% more funds holding

Funds holding: 8392 (+9)

0.12% more ownership

Funds ownership: 13.14%13.27% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$740K -$29.1K -2,376 -4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$707K -$282K -22,986 -29%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$697K -$2.09M -170,744 -76%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$666K +$496K +40,439 +342%
OC
30
Oarsman Capital
Wisconsin
$527K -$98 -8 -0%
KA
31
Klingman & Associates
New York
$474K -$12.3K -1,001 -3%
SWP
32
Stratos Wealth Partners
Ohio
$413K +$123K +10,055 +45%
Citigroup
33
Citigroup
New York
$395K -$7.18K -585 -2%
SI
34
Stephens Inc
Arkansas
$380K +$366K +29,815 New
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$310K
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$306K +$49.1K +4,000 +20%
FNBT
37
FineMark National Bank & Trust
Florida
$285K
SSWM
38
Sheets Smith Wealth Management
North Carolina
$284K +$638 +52 +0.2%
VF
39
Virtu Financial
New York
$273K +$262K +21,391 New
FIM
40
Frontier Investment Management
Texas
$272K +$129K +10,500 +97%
QCIG
41
Quad-Cities Investment Group
Iowa
$261K -$13.1K -1,071 -5%
OA
42
Oxbow Advisors
Texas
$260K +$250K +20,380 New
Creative Planning
43
Creative Planning
Kansas
$226K -$2.2K -179 -1%
PA
44
Planning Alternatives
Michigan
$209K
CPIG
45
Chicago Partners Investment Group
Illinois
$199K +$1.41K +115 +0.7%
TCM
46
Traynor Capital Management
Pennsylvania
$196K -$8.46K -690 -4%
Truist Financial
47
Truist Financial
North Carolina
$186K +$4.12K +336 +2%
PAG
48
Private Advisor Group
New Jersey
$182K -$28.5K -2,324 -14%
ASN
49
Advisory Services Network
Georgia
$148K -$23.4K -1,910 -14%
VBFG
50
Vishria Bird Financial Group
Tennessee
$147K +$141K +11,528 New

CHY Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2018, worth a combined $125M — up 12% from $112M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHY positions and 4 closed out — a net gain of 9 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $2.61M. The largest seller was Cornerstone Advisory, cutting an estimated $5.66M.

  • 92 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2018, up from 83 in Q1 2018.
  • Funds reported $125M of Calamos Convertible and High Income Fund stock for Q2 2018, up 12% quarter-over-quarter.
  • 13 funds opened new Calamos Convertible and High Income Fund positions in Q2 2018 and 4 closed out, a net change of +9 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2018 was AE Wealth Management, an estimated $2.61M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2018 was Cornerstone Advisory, an estimated $5.66M sold.

Based on aggregated 13F filings for Q2 2018.