CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

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.

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

1
LPL Financial
1
LPL Financial
California
$12.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.2M
3
TFA
3
Transamerica Financial Advisors
Florida
$2.8M
4
CWM
4
Calamos Wealth Management
Illinois
$2.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.05M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$0
2
JWM
2
Jacobus Wealth Management
Wisconsin
$2.62M
3
WAM
3
Wolverine Asset Management
Illinois
$350K
4
PPA
4
Parametric Portfolio Associates
Washington
$3.43M
5
Bank of America
5
Bank of America
North Carolina
$9.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$334K +$218K +20,741 +188%
SPC
52
Sigma Planning Corp
Michigan
$321K +$167K +15,919 +109%
NPC
53
National Planning Corporation
California
$274K -$329 -35 -0.1%
CIA
54
Capital Investment Advisors
Georgia
$221K -$16.3K -1,550 -7%
UCFA
55
United Capital Financial Advisors
Texas
$221K +$221K +21,014 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$206K -$205K -19,500 -50%
MIC
57
Meridian Investment Counsel
California
$202K – – –
VFS
58
VSR Financial Services
Kansas
$194K – – –
IA
59
IFP Advisors
Florida
$192K +$192K +18,222 New
1IA
60
1834 Investment Advisors
Wisconsin
$187K -$219K -20,880 -54%
Stifel Financial
61
Stifel Financial
Missouri
$177K -$1.22K -116 -0.7%
PA
62
Planning Alternatives
Michigan
$173K – – –
CWM
63
Concert Wealth Management
California
$170K -$46K -4,378 -21%
CAN
64
Cetera Advisor Networks
California
$170K -$32.5K -3,086 -16%
LNC
65
Lincoln National Corp
Pennsylvania
$160K +$160K +15,890 New
BRWM
66
B. Riley Wealth Management
Tennessee
$158K +$158K +15,119 New
AIA
67
Allegis Investment Advisors
Idaho
$150K +$150K +14,277 New
Goldman Sachs
68
Goldman Sachs
New York
$140K +$140K +13,281 New
FAAS
69
First Allied Advisory Services
California
$128K +$9.19K +875 +8%
KeyBank National Association
70
KeyBank National Association
Ohio
$127K -$7.94K -756 -6%
OC
71
Oppenheimer & Co
New York
$119K -$12.1K -1,150 -9%
JIC
72
Johnson Investment Counsel
Ohio
$116K – – –
BTS
73
BB&T Securities
Virginia
$110K -$16.2K -1,550 -13%
TNBTD
74
Trustmark National Bank Trust Department
Mississippi
$107K – – –
Creative Planning
75
Creative Planning
Kansas
$106K +$57.8K +5,507 +120%
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3
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