CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

84 hedge funds and large institutions have $127M invested in Calamos Convertible and High Income Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.4M
2
LPL Financial
2
LPL Financial
California
$11.4M
3
Wells Fargo
3
Wells Fargo
California
$7.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
Citigroup
5
Citigroup
New York
$861K

Top Sellers

1
PWM
1
ParenteBeard Wealth Management
Pennsylvania
$200K
2
Invesco
2
Invesco
Georgia
$6.68M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.61M
5
AAM
5
Advisors Asset Management
Colorado
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
51
Trustmark National Bank Trust Department
Mississippi
$141K – – –
VKH
52
Virtu KCG Holdings
New York
$141K +$141K +10,198 New
PAG
53
Private Advisor Group
New Jersey
$138K +$138K +10,278 New
US Bancorp
54
US Bancorp
Minnesota
$118K -$189K -13,731 -62%
FIG
55
Fusion Investment Group
Pennsylvania
$103K -$113K -8,179 -52%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$92K – – –
CPIG
57
Chicago Partners Investment Group
Illinois
$91K +$91K +6,570 New
JIC
58
Joel Isaacson & Co
New York
$80K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$79K – – –
MFS
60
MSI Financial Services
Massachusetts
$63K -$14 -1 -0%
PSI
61
Pinnacle Summer Investments
Virginia
$51K -$4.01K -288 -7%
NES
62
New England Securities
New York
$40K – – –
PFSC
63
Peoples Financial Services Corp
Pennsylvania
$39K – – –
Creative Planning
64
Creative Planning
Kansas
$36K -$75.5K -5,450 -68%
AC
65
Alexandria Capital
Virginia
$26K +$139 +10 +0.5%
WA
66
WFG Advisors
Texas
$24K +$95 +7 +0.4%
FCCM
67
First City Capital Management
Georgia
$23.5K – – –
DADC
68
D.A. Davidson & Co
Montana
$17K -$25.9K -1,947 -60%
PSUF
69
People's United Financial
Connecticut
$16K – – –
SGC
70
South Georgia Capital
Illinois
$16K +$339 +25 +2%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$14K -$2.28K -168 -14%
HR
72
Howe & Rusling
New York
$14K – – –
MA
73
MUFG Americas
New York
$13K -$1.09K -76 -8%
FANJ
74
Financial Architects (New Jersey)
New Jersey
$12K – – –
ASN
75
Advisory Services Network
Georgia
$11K +$11K +825 New
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3
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