We are live on ! Find out more
CHY

Calamos Convertible and High Income Fund
CHY

88 hedge funds and large institutions have $135M invested in Calamos Convertible and High Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

8% more capital invested

Capital invested by funds: $125M → $135M (+$9.61M)

0.47% more ownership

Funds ownership: 13.27% → 13.73% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 92 → 88 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
36
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.67M
2
SS
Simplicity Solutions
Minnesota
+$1.34M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.32M
4
Bank of America
Bank of America
North Carolina
+$1.2M
5
AWM
AE Wealth Management
Kansas
+$822K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.46M
2
GFPC
Global Financial Private Capital
Florida
-$1.16M
3
AAM
Advisors Asset Management
Colorado
-$591K
4
Cohen & Steers
Cohen & Steers
New York
-$557K
5
UBS Group
UBS Group
Switzerland
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$1.02M -$52.2K -3,992 -5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$740K +$4.12K +315 +0.6%
SWP
28
Stratos Wealth Partners
Ohio
$695K +$261K +19,926 +61%
Stifel Financial
29
Stifel Financial
Missouri
$678K -$89.8K -6,869 -12%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$582K +$255K +19,521 +80%
TNBTD
31
Trustmark National Bank Trust Department
Mississippi
$571K +$248K +19,000 +79%
OC
32
Oarsman Capital
Wisconsin
$553K +$3.27K +250 +0.6%
KA
33
Klingman & Associates
New York
$494K – – –
Citigroup
34
Citigroup
New York
$411K +$183 +14 +0%
SI
35
Stephens Inc
Arkansas
$391K -$4.71K -360 -1%
PAG
36
Private Advisor Group
New Jersey
$317K +$125K +9,566 +67%
SSWM
37
Sheets Smith Wealth Management
North Carolina
$283K -$12.4K -951 -4%
FIM
38
Frontier Investment Management
Texas
$283K – – –
OA
39
Oxbow Advisors
Texas
$273K +$2.72K +208 +1%
MML Investors Services
40
MML Investors Services
Massachusetts
$265K +$122K +9,365 +88%
QCIG
41
Quad-Cities Investment Group
Iowa
$249K -$22.1K -1,688 -8%
Creative Planning
42
Creative Planning
Kansas
$245K +$9.13K +698 +4%
PA
43
Planning Alternatives
Michigan
$218K – – –
BAM
44
Belpointe Asset Management
Nevada
$211K +$208K +15,933 New
TCM
45
Traynor Capital Management
Pennsylvania
$206K +$2.41K +184 +1%
Truist Financial
46
Truist Financial
North Carolina
$198K +$4.3K +329 +2%
OC
47
Oppenheimer & Co
New York
$186K +$44.3K +3,384 +32%
CPIG
48
Chicago Partners Investment Group
Illinois
$180K +$12.3K +938 +6%
NFG
49
Next Financial Group
Texas
$160K +$158K +12,086 New
VBFG
50
Vishria Bird Financial Group
Tennessee
$153K – – –
1
2
3 4

CHY Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2018, worth a combined $135M — up 7.7% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHY and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.67M. The largest seller was Morgan Stanley, cutting an estimated $1.46M.

  • 88 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2018, down from 92 in Q2 2018.
  • Funds reported $135M of Calamos Convertible and High Income Fund stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 7 funds opened new Calamos Convertible and High Income Fund positions in Q3 2018 and 11 closed out, a net change of -4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $1.67M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2018 was Morgan Stanley, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2018.