CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

94 hedge funds and large institutions have $118M invested in Calamos Convertible and High Income Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
21
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$18.6M
2
LCM
2
Laurion Capital Management
New York
$582K
3
VKH
3
Virtu KCG Holdings
New York
$364K
4
ICOA
4
Investment Centers of America
North Dakota
$2.24M
5
OFG
5
OTA Financial Group
New York
$231K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.7M
2
JWM
2
Jacobus Wealth Management
Wisconsin
$1.72M
3
Bank of America
3
Bank of America
North Carolina
$12.3M
4
Wells Fargo
4
Wells Fargo
California
$3M
5
LPL Financial
5
LPL Financial
California
$7.83M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
IFP Advisors
Florida
$160K 15,201 -1,207 -7%
CRC
52
Curi RMB Capital
Illinois
$159K 15,090 +15,090 New
BTS
53
BB&T Securities
Virginia
$154K 14,059 – –
KeyBank National Association
54
KeyBank National Association
Ohio
$143K 13,600 – –
TSS
55
Two Sigma Securities
New York
$140K 13,236 +13,236 New
PAG
56
Private Advisor Group
New Jersey
$129K 11,898 -5,105 -30%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$125K 11,819 +11,819 New
MIC
58
Meridian Investment Counsel
California
$122K 11,534 -3,666 -24%
Truist Financial
59
Truist Financial
North Carolina
$120K 11,325 – –
DW
60
Domani Wealth
Pennsylvania
$116K 10,984 -20,079 -65%
BRC
61
Bell Rock Capital
Delaware
$116K 11,065 +11,065 New
CG
62
Cutler Group
California
$114K 10,900 – –
CIA
63
Capital Investment Advisors
Georgia
$109K 10,354 – –
TNBTD
64
Trustmark National Bank Trust Department
Mississippi
$107K 10,170 – –
BC
65
Bartlett & Co
Ohio
$97K 9,178 – –
Creative Planning
66
Creative Planning
Kansas
$85K 8,048 +586 +8%
CPIG
67
Chicago Partners Investment Group
Illinois
$69K 6,570 – –
DADC
68
D.A. Davidson & Co
Montana
$65K 6,192 +15 +0.2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$63K 6,070 -3,758 -38%
US Bancorp
70
US Bancorp
Minnesota
$63K 5,959 – –
JIC
71
Joel Isaacson & Co
New York
$61K 5,782 – –
GWM
72
Geneos Wealth Management
Colorado
$36K 3,506 – –
BKA
73
Brick & Kyle Associates
Pennsylvania
$30K 2,825 – –
PFSC
74
Peoples Financial Services Corp
Pennsylvania
$30K 2,849 +2,849 New
WB
75
Webster Bank
Connecticut
$29K 2,704 +2,704 New
1 2
3
4 5