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CHY

Calamos Convertible and High Income Fund
CHY

86 hedge funds and large institutions have $122M invested in Calamos Convertible and High Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

1% more capital invested

Capital invested by funds: $121M → $122M (+$668K)

0.12% more ownership

Funds ownership: 14.99% → 15.11% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 90 → 86 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
36
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.08M
2
SWP
Stratos Wealth Partners
Ohio
+$1.07M
3
Morgan Stanley
Morgan Stanley
New York
+$848K
4
MCP
Mirador Capital Partners
California
+$653K
5
AG
Advisor Group
Arizona
+$320K

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$1.13M
2
CA
Cornerstone Advisory
Maryland
-$1.1M
3
WAM
Wolverine Asset Management
Illinois
-$419K
4
GC
Guggenheim Capital
Illinois
-$360K
5
Millennium Management
Millennium Management
New York
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$777K -$13.5K -1,200 -2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$608K +$25.1K +2,238 +4%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$526K +$51.6K +4,600 +11%
OC
29
Oarsman Capital
Wisconsin
$506K -$6.56K -585 -1%
PAG
30
Private Advisor Group
New Jersey
$498K +$244K +21,748 +95%
TNBTD
31
Trustmark National Bank Trust Department
Mississippi
$473K – – –
Stifel Financial
32
Stifel Financial
Missouri
$405K -$15.7K -1,396 -4%
Invesco
33
Invesco
Georgia
$401K +$163K +14,566 +67%
Truist Financial
34
Truist Financial
North Carolina
$380K +$208K +18,558 +116%
Citigroup
35
Citigroup
New York
$374K -$1.5K -134 -0.4%
CPIG
36
Chicago Partners Investment Group
Illinois
$281K +$1.38K +123 +0.5%
GLLW
37
Graves Light Lenhart Wealth
Virginia
$270K – – –
BRWA
38
B. Riley Wealth Advisors
Florida
$267K -$107K -9,527 -28%
Creative Planning
39
Creative Planning
Kansas
$254K +$37.8K +3,369 +17%
TCM
40
Traynor Capital Management
Pennsylvania
$247K +$15.8K +1,406 +7%
SSWM
41
Sheets Smith Wealth Management
North Carolina
$237K +$606 +54 +0.3%
CFGS
42
Concourse Financial Group Securities
Alabama
$236K +$7.49K +668 +3%
FIM
43
Frontier Investment Management
Texas
$233K -$1.68K -150 -0.7%
OA
44
Oxbow Advisors
Texas
$223K – – –
DADC
45
D.A. Davidson & Co
Montana
$201K +$24.7K +2,200 +14%
MML Investors Services
46
MML Investors Services
Massachusetts
$195K -$163K -14,560 -45%
SPC
47
Sigma Planning Corp
Michigan
$177K +$66.6K +5,934 +59%
OC
48
Oppenheimer & Co
New York
$162K +$931 +83 +0.6%
HCM
49
Hollencrest Capital Management
California
$155K – – –
Baird Financial Group
50
Baird Financial Group
Wisconsin
$148K +$20.2K +1,799 +15%
1
2
3 4

CHY Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2019, worth a combined $122M — up 0.55% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHY and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 36 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.08M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $1.13M sold.

  • 86 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2019, down from 90 in Q2 2019.
  • Funds reported $122M of Calamos Convertible and High Income Fund stock for Q3 2019, up 0.55% quarter-over-quarter.
  • 5 funds opened new Calamos Convertible and High Income Fund positions in Q3 2019 and 9 closed out, a net change of -4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2019 was Advisors Asset Management, an estimated $1.08M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2019 was Seizert Capital Partners, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.