We are live on ! Find out more
CHY

Calamos Convertible and High Income Fund
CHY

89 hedge funds and large institutions have $100M invested in Calamos Convertible and High Income Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1% more funds holding

Funds holding: 88 → 89 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.87% more ownership

Funds ownership: 13.73% → 14.6% (+0.87%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

26% less capital invested

Capital invested by funds: $135M → $100M (-$34.6M)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
25
Reduced
28
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisory
Maryland
+$16.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.07M
3
SFS
Shaker Financial Services
Virginia
+$1.81M
4
SCP
Seizert Capital Partners
Michigan
+$1.02M
5
LCM
Landscape Capital Management
New Jersey
+$788K

Top Sellers

Rank Fund Capital Flow
1
NEIRG
New England Investment & Retirement Group
Massachusetts
-$5.19M
2
AWM
AE Wealth Management
Kansas
-$3.66M
3
SS
Simplicity Solutions
Minnesota
-$3.57M
4
Morgan Stanley
Morgan Stanley
New York
-$3.23M
5
CWM
Cornerstone Wealth Management
Missouri
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$660K +$748K +70,228 New
OC
27
Oarsman Capital
Wisconsin
$467K +$85.6K +8,040 +19%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$458K -$75.9K -7,123 -13%
Stifel Financial
29
Stifel Financial
Missouri
$448K -$39.5K -3,712 -7%
WAM
30
Weiss Asset Management
Massachusetts
$405K +$459K +43,093 New
TNBTD
31
Trustmark National Bank Trust Department
Mississippi
$404K – – –
SWP
32
Stratos Wealth Partners
Ohio
$397K -$108K -10,115 -19%
VBFG
33
Vishria Bird Financial Group
Tennessee
$386K +$315K +29,576 +257%
MML Investors Services
34
MML Investors Services
Massachusetts
$380K +$219K +20,520 +103%
Citigroup
35
Citigroup
New York
$313K +$24.1K +2,266 +7%
KA
36
Klingman & Associates
New York
$304K -$52K -4,879 -13%
CPIG
37
Chicago Partners Investment Group
Illinois
$258K +$87.8K +8,243 +50%
PAG
38
Private Advisor Group
New Jersey
$242K +$20.6K +1,933 +8%
DA
39
Doliver Advisors
Texas
$232K +$263K +24,652 New
GLLW
40
Graves Light Lenhart Wealth
Virginia
$224K +$254K +23,828 New
FIM
41
Frontier Investment Management
Texas
$201K – – –
SSWM
42
Sheets Smith Wealth Management
North Carolina
$201K +$597 +56 +0.3%
CG
43
Cutler Group
California
$201K +$112K +10,500 +96%
OA
44
Oxbow Advisors
Texas
$194K +$426 +40 +0.2%
Creative Planning
45
Creative Planning
Kansas
$176K +$2.77K +260 +1%
AA
46
AQR Arbitrage
Connecticut
$172K +$195K +18,310 New
QCIG
47
Quad-Cities Investment Group
Iowa
$155K -$24.7K -2,318 -12%
MAFM
48
Mid Atlantic Financial Management
Pennsylvania
$155K +$175K +16,450 New
PA
49
Planning Alternatives
Michigan
$154K – – –
NFG
50
Next Financial Group
Texas
$145K +$35.1K +3,299 +27%
1
2
3 4 5

CHY Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2018, worth a combined $100M — down 26% from $135M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHY positions and 17 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Cornerstone Advisory, opening a new position worth an estimated $16.3M. The largest seller was New England Investment & Retirement Group, exiting entirely with an estimated $5.19M sold.

  • 89 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2018, up from 88 in Q3 2018.
  • Funds reported $100M of Calamos Convertible and High Income Fund stock for Q4 2018, down 26% quarter-over-quarter.
  • 18 funds opened new Calamos Convertible and High Income Fund positions in Q4 2018 and 17 closed out, a net change of +1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2018 was Cornerstone Advisory, an estimated $16.3M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2018 was New England Investment & Retirement Group, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2018.