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CHY

Calamos Convertible and High Income Fund

92 hedge funds and large institutions have $125M invested in Calamos Convertible and High Income Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

12% more capital invested

Capital invested by funds: $112M → $125M (+$13M)

11% more funds holding

Funds holding: 8392 (+9)

0.12% more ownership

Funds ownership: 13.14%13.27% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
51
Meridian Investment Counsel
California
$143K
BRC
52
Bell Rock Capital
Delaware
$143K +$478 +39 +0.4%
HCM
53
Hollencrest Capital Management
California
$140K
CG
54
Cutler Group
California
$138K
OC
55
Oppenheimer & Co
New York
$137K
MML Investors Services
56
MML Investors Services
Massachusetts
$135K -$23.6K -1,922 -15%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$134K +$129K +10,500 New
IWC
58
Integrated Wealth Concepts
Massachusetts
$131K -$711 -58 -0.6%
RA
59
RFG Advisory
Alabama
$129K +$125K +10,158 New
CA
60
Cornerstone Advisory
Maryland
$128K -$5.66M -461,285 -98%
GEA
61
Glen Eagle Advisors
New Jersey
$109K
US Bancorp
62
US Bancorp
Minnesota
$76K
IFAM
63
Institutional & Family Asset Management
Colorado
$72K +$785 +64 +1%
IA
64
IFP Advisors
Florida
$70K +$16.7K +1,358 +33%
SEI Investments
65
SEI Investments
Pennsylvania
$69K +$7.12K +580 +12%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$69K +$58.3K +4,750 +654%
BCWM
67
Bartlett & Co Wealth Management
Ohio
$65K +$3.07K +250 +5%
BC
68
Bartlett & Co
Ohio
$65K +$3.07K +250 +5%
JA
69
JOYN Advisors
Georgia
$64K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$63K -$41.6K -3,395 -40%
FHA
71
Flagship Harbor Advisors
Massachusetts
$54K +$52.3K +4,266 New
SPIA
72
Steward Partners Investment Advisory
New York
$45K +$18.4K +1,500 +75%
WB
73
Webster Bank
Connecticut
$34K
OBWP
74
O'Brien Wealth Partners
Massachusetts
$32K
SF
75
Synovus Financial
Georgia
$27K +$626 +51 +2%

CHY Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2018, worth a combined $125M — up 12% from $112M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHY positions and 4 closed out — a net gain of 9 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $2.61M. The largest seller was Cornerstone Advisory, cutting an estimated $5.66M.

  • 92 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2018, up from 83 in Q1 2018.
  • Funds reported $125M of Calamos Convertible and High Income Fund stock for Q2 2018, up 12% quarter-over-quarter.
  • 13 funds opened new Calamos Convertible and High Income Fund positions in Q2 2018 and 4 closed out, a net change of +9 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2018 was AE Wealth Management, an estimated $2.61M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2018 was Cornerstone Advisory, an estimated $5.66M sold.

Based on aggregated 13F filings for Q2 2018.