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CHY

Calamos Convertible and High Income Fund
CHY

90 hedge funds and large institutions have $121M invested in Calamos Convertible and High Income Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $114M → $121M (+$6.79M)

2% more funds holding

Funds holding: 88 → 90 (+2)

0.61% more ownership

Funds ownership: 14.38% → 14.99% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
34
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.9M
2
AWM
AE Wealth Management
Kansas
+$1.37M
3
SS
Simplicity Solutions
Minnesota
+$1.25M
4
AAM
Advisors Asset Management
Colorado
+$726K
5
MCP
Mirador Capital Partners
California
+$671K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.31M
2
CA
Cornerstone Advisory
Maryland
-$976K
3
Bank of America
Bank of America
North Carolina
-$356K
4
PWSG
Pacific Wealth Strategies Group
California
-$221K
5
AG
Advisor Group
Arizona
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
26
Mirador Capital Partners
California
$678K +$671K +61,513 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$585K -$46.6K -4,268 -7%
OC
28
Oarsman Capital
Wisconsin
$514K -$8.73K -800 -2%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$477K +$104K +9,500 +28%
TNBTD
30
Trustmark National Bank Trust Department
Mississippi
$474K – – –
SWP
31
Stratos Wealth Partners
Ohio
$450K -$32.9K -3,018 -7%
Stifel Financial
32
Stifel Financial
Missouri
$420K -$90.3K -8,273 -18%
WAM
33
Wolverine Asset Management
Illinois
$419K -$70.7K -6,476 -15%
Citigroup
34
Citigroup
New York
$377K +$175 +16 +0%
BRWA
35
B. Riley Wealth Advisors
Florida
$373K +$368K +33,751 New
MML Investors Services
36
MML Investors Services
Massachusetts
$356K +$1.58K +145 +0.5%
Millennium Management
37
Millennium Management
New York
$333K +$98.9K +9,065 +43%
SFS
38
Shaker Financial Services
Virginia
$316K -$1.31M -119,897 -81%
CPIG
39
Chicago Partners Investment Group
Illinois
$285K +$1.75K +160 +0.6%
GLLW
40
Graves Light Lenhart Wealth
Virginia
$269K – – –
PAG
41
Private Advisor Group
New Jersey
$250K -$8.03K -736 -3%
Invesco
42
Invesco
Georgia
$241K +$238K +21,855 New
SSWM
43
Sheets Smith Wealth Management
North Carolina
$237K +$589 +54 +0.3%
FIM
44
Frontier Investment Management
Texas
$236K – – –
TCM
45
Traynor Capital Management
Pennsylvania
$234K +$3.67K +336 +2%
CFGS
46
Concourse Financial Group Securities
Alabama
$229K +$20.9K +1,911 +10%
OA
47
Oxbow Advisors
Texas
$223K +$13.7K +1,255 +7%
Creative Planning
48
Creative Planning
Kansas
$217K +$7.31K +670 +4%
PA
49
Planning Alternatives
Michigan
$181K – – –
DADC
50
D.A. Davidson & Co
Montana
$178K +$31.6K +2,900 +22%
1
2
3 4

CHY Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2019, worth a combined $121M — up 5.9% from $114M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHY positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.9M. The largest seller was Shaker Financial Services, cutting an estimated $1.31M.

  • 90 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2019, up from 88 in Q1 2019.
  • Funds reported $121M of Calamos Convertible and High Income Fund stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible and High Income Fund positions in Q2 2019 and 9 closed out, a net change of +3 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2019 was Cohen & Steers, an estimated $1.9M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2019 was Shaker Financial Services, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2019.