CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

93 hedge funds and large institutions have $107M invested in Calamos Convertible and High Income Fund in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
30
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.41M
2
DA
2
Doliver Advisors
Texas
$2.99M
3
UBS Group
3
UBS Group
Switzerland
$4.6M
4
NEIRG
4
New England Investment & Retirement Group
Massachusetts
$1.87M
5
RCM
5
Rivernorth Capital Management
Florida
$1.24M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.39M
2
LPL Financial
2
LPL Financial
California
$6.53M
3
Invesco
3
Invesco
Georgia
$1.72M
4
MCC
4
Mid Continent Capital
Illinois
$1.98M
5
KA
5
Klingman & Associates
New York
$672K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Planning Alternatives
Michigan
$179K – – –
SPC
52
Sigma Planning Corp
Michigan
$159K -$195K -17,917 -55%
KeyBank National Association
53
KeyBank National Association
Ohio
$140K – – –
OC
54
Oppenheimer & Co
New York
$136K -$108K -9,909 -44%
BTS
55
BB&T Securities
Virginia
$131K +$131K +12,090 New
FAAS
56
First Allied Advisory Services
California
$123K +$250 +23 +0.2%
CA
57
Cornerstone Advisors
North Carolina
$123K +$123K +11,300 New
BC
58
Bartlett & Co
Ohio
$122K -$10.6K -970 -8%
FIG
59
Fusion Investment Group
Pennsylvania
$122K +$13.7K +1,255 +13%
VKH
60
Virtu KCG Holdings
New York
$120K -$108K -9,952 -47%
JIC
61
Johnson Investment Counsel
Ohio
$120K +$120K +11,089 New
IH
62
IFC Holdings
Florida
$119K -$22.8K -2,064 -16%
MFS
63
MSI Financial Services
Massachusetts
$115K +$9.65K +891 +9%
BRWA
64
B. Riley Wealth Advisors
Florida
$113K -$13.5K -1,240 -11%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$112K +$22K +2,023 +24%
TNBTD
66
Trustmark National Bank Trust Department
Mississippi
$111K – – –
HNB
67
Huntington National Bank
Ohio
$106K -$131K – –
US Bancorp
68
US Bancorp
Minnesota
$93K -$10.9K -1,000 -10%
CPIG
69
Chicago Partners Investment Group
Illinois
$71K – – –
JIC
70
Joel Isaacson & Co
New York
$63K – – –
Deutsche Bank
71
Deutsche Bank
Germany
$54K -$16K -1,500 -23%
ASN
72
Advisory Services Network
Georgia
$52K – – –
Creative Planning
73
Creative Planning
Kansas
$50K +$50K +4,600 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$47K +$47K +4,340 New
PFSC
75
Peoples Financial Services Corp
Pennsylvania
$30K – – –
1 2
3
4 5