We are live on ! Find out more
CHY

Calamos Convertible and High Income Fund
CHY

103 hedge funds and large institutions have $114M invested in Calamos Convertible and High Income Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

11% more funds holding

Funds holding: 93 → 103 (+10)

7% more capital invested

Capital invested by funds: $107M → $114M (+$7.24M)

1.5% more ownership

Funds ownership: 13.56% → 15.06% (+1.5%)

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
21
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$5.94M
2
Morgan Stanley
Morgan Stanley
New York
+$3.05M
3
TFA
Transamerica Financial Advisors
Florida
+$2.93M
4
CWM
Calamos Wealth Management
Illinois
+$2.31M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
JWM
Jacobus Wealth Management
Wisconsin
-$3.12M
2
DA
Doliver Advisors
Texas
-$2.99M
3
WAM
Wolverine Asset Management
Illinois
-$2.08M
4
PPA
Parametric Portfolio Associates
Washington
-$1.88M
5
Bank of America
Bank of America
North Carolina
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$334K +$228K +20,741 +188%
SPC
52
Sigma Planning Corp
Michigan
$321K +$175K +15,919 +109%
NPC
53
National Planning Corporation
California
$274K -$385 -35 -0.1%
CIA
54
Capital Investment Advisors
Georgia
$221K -$17.1K -1,550 -7%
UCFA
55
United Capital Financial Advisors
Texas
$221K +$231K +21,014 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$206K -$215K -19,500 -50%
MIC
57
Meridian Investment Counsel
California
$202K – – –
VFS
58
VSR Financial Services
Kansas
$194K – – –
IA
59
IFP Advisors
Florida
$192K +$201K +18,222 New
1IA
60
1834 Investment Advisors
Wisconsin
$187K -$230K -20,880 -54%
Stifel Financial
61
Stifel Financial
Missouri
$177K -$1.28K -116 -0.7%
PA
62
Planning Alternatives
Michigan
$173K – – –
CWM
63
Concert Wealth Management
California
$170K -$48.2K -4,378 -21%
CAN
64
Cetera Advisor Networks
California
$170K -$34K -3,086 -16%
LNC
65
Lincoln National Corp
Pennsylvania
$160K +$175K +15,890 New
BRWM
66
B. Riley Wealth Management
Tennessee
$158K +$166K +15,119 New
AIA
67
Allegis Investment Advisors
Idaho
$150K +$157K +14,277 New
Goldman Sachs
68
Goldman Sachs
New York
$140K +$146K +13,281 New
FAAS
69
First Allied Advisory Services
California
$128K +$9.63K +875 +8%
KeyBank National Association
70
KeyBank National Association
Ohio
$127K -$8.32K -756 -6%
OC
71
Oppenheimer & Co
New York
$119K -$12.7K -1,150 -9%
JIC
72
Johnson Investment Counsel
Ohio
$116K – – –
BTS
73
BB&T Securities
Virginia
$110K -$17.1K -1,550 -13%
TNBTD
74
Trustmark National Bank Trust Department
Mississippi
$107K – – –
Creative Planning
75
Creative Planning
Kansas
$106K +$60.6K +5,507 +120%
1 2
3
4 5

CHY Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2015, worth a combined $114M — up 6.8% from $107M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHY positions and 13 closed out — a net gain of 12 holders — while 21 added to existing stakes and 40 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.94M. The largest seller was Jacobus Wealth Management, cutting an estimated $3.12M.

  • 103 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $114M of Calamos Convertible and High Income Fund stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 25 funds opened new Calamos Convertible and High Income Fund positions in Q4 2015 and 13 closed out, a net change of +12 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2015 was LPL Financial, an estimated $5.94M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2015 was Jacobus Wealth Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2015.