We are live on ! Find out more
CHY

Calamos Convertible and High Income Fund
CHY

80 hedge funds and large institutions have $115M invested in Calamos Convertible and High Income Fund in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 80 → 80 (0)

1.11% less ownership

Funds ownership: 14.52% → 13.41% (-1.1%)

8% less capital invested

Capital invested by funds: $125M → $115M (-$9.95M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
26
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$2.51M
2
Morgan Stanley
Morgan Stanley
New York
+$2.16M
3
GC
Guggenheim Capital
Illinois
+$1.71M
4
LPL Financial
LPL Financial
California
+$1.55M
5
PWSG
Pacific Wealth Strategies Group
California
+$673K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisory
Maryland
-$10.6M
2
ICOA
Investment Centers of America
North Dakota
-$1.63M
3
QFA
Quattro Financial Advisors
Texas
-$940K
4
Bank of America
Bank of America
North Carolina
-$727K
5
AG
Advisor Group
Arizona
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRC
51
Bell Rock Capital
Delaware
$131K – – –
HCM
52
Hollencrest Capital Management
California
$130K -$350K -29,500 -73%
CG
53
Cutler Group
California
$129K – – –
OC
54
Oppenheimer & Co
New York
$126K +$127K +10,702 New
IWC
55
Integrated Wealth Concepts
Massachusetts
$123K +$121K +10,195 New
US Bancorp
56
US Bancorp
Minnesota
$71K – – –
SWM
57
SeaCrest Wealth Management
New York
$71K +$70.9K +5,976 New
GEA
58
Glen Eagle Advisors
New Jersey
$67.2K +$64.7K +5,450 +2,422%
BC
59
Bartlett & Co
Ohio
$60K -$9.79K -825 -14%
IA
60
IFP Advisors
Florida
$49K -$98.4K -8,288 -67%
SEI Investments
61
SEI Investments
Pennsylvania
$45K +$45.1K +3,800 New
GWM
62
Geneos Wealth Management
Colorado
$41K – – –
CFG
63
Citizens Financial Group
Rhode Island
$40K +$40.6K +3,416 New
WB
64
Webster Bank
Connecticut
$32K – – –
MFW
65
Mosaic Family Wealth
Missouri
$23K – – –
SPIA
66
Steward Partners Investment Advisory
New York
$23K – – –
FHA
67
First Horizon Advisors
Tennessee
$22K +$22.3K +1,875 New
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$20K +$20.2K +1,700 New
LJHT
69
Laurie J. Hall Trustee
$20K +$20.2K +1,704 New
EWM
70
Endurance Wealth Management
Rhode Island
$18K – – –
APA
71
American Portfolios Advisors
New York
$16.6K +$16.6K +1,400 New
AIM
72
Anchor Investment Management
South Carolina
$15.4K – – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$13K +$332 +28 +3%
CFA
74
Carroll Financial Associates
North Carolina
$10K – – –
HNB
75
Huntington National Bank
Ohio
$6K – – –
1 2
3
4

CHY Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2017, worth a combined $115M — down 7.9% from $125M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHY positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.51M. The largest seller was Cornerstone Advisory, cutting an estimated $10.6M.

  • 80 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $115M of Calamos Convertible and High Income Fund stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 14 funds opened new Calamos Convertible and High Income Fund positions in Q4 2017 and 13 closed out, a net change of +1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2017 was Curi RMB Capital, an estimated $2.51M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2017 was Cornerstone Advisory, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2017.