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CHY

Calamos Convertible and High Income Fund
CHY

88 hedge funds and large institutions have $135M invested in Calamos Convertible and High Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

8% more capital invested

Capital invested by funds: $125M → $135M (+$9.61M)

0.47% more ownership

Funds ownership: 13.27% → 13.73% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 92 → 88 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
36
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.67M
2
SS
Simplicity Solutions
Minnesota
+$1.34M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.32M
4
Bank of America
Bank of America
North Carolina
+$1.2M
5
AWM
AE Wealth Management
Kansas
+$822K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.46M
2
GFPC
Global Financial Private Capital
Florida
-$1.16M
3
AAM
Advisors Asset Management
Colorado
-$591K
4
Cohen & Steers
Cohen & Steers
New York
-$557K
5
UBS Group
UBS Group
Switzerland
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Hollencrest Capital Management
California
$152K +$40.5K +3,100 +28%
MIC
52
Meridian Investment Counsel
California
$149K – – –
SPC
53
Sigma Planning Corp
Michigan
$149K +$147K +11,205 New
BRC
54
Bell Rock Capital
Delaware
$147K +$484 +37 +0.3%
ASN
55
Advisory Services Network
Georgia
$145K -$6.54K -500 -4%
CG
56
Cutler Group
California
$144K – – –
GEA
57
Glen Eagle Advisors
New Jersey
$114K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$106K -$32.7K -2,500 -24%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$88K +$21.1K +1,613 +32%
PA
60
Parallel Advisors
California
$80K +$78.5K +6,000 New
US Bancorp
61
US Bancorp
Minnesota
$79K – – –
IFAM
62
Institutional & Family Asset Management
Colorado
$76K +$811 +62 +1%
IA
63
IFP Advisors
Florida
$70K -$3.15K -241 -4%
JA
64
JOYN Advisors
Georgia
$66K – – –
FHA
65
Flagship Harbor Advisors
Massachusetts
$57K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$57K +$56.6K +4,327 New
GWM
67
Geneos Wealth Management
Colorado
$54K +$33.5K +2,565 +170%
SPIA
68
Steward Partners Investment Advisory
New York
$46K – – –
WB
69
Webster Bank
Connecticut
$36K – – –
OBWP
70
O'Brien Wealth Partners
Massachusetts
$33K – – –
SF
71
Synovus Financial
Georgia
$29K +$628 +48 +2%
WAP
72
Wealthcare Advisory Partners
Pennsylvania
$23K – – –
MFW
73
Mosaic Family Wealth
Missouri
$21K – – –
EWM
74
Endurance Wealth Management
Rhode Island
$20K – – –
APA
75
American Portfolios Advisors
New York
$18.6K – – –
1 2
3
4

CHY Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2018, worth a combined $135M — up 7.7% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHY and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.67M. The largest seller was Morgan Stanley, cutting an estimated $1.46M.

  • 88 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2018, down from 92 in Q2 2018.
  • Funds reported $135M of Calamos Convertible and High Income Fund stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 7 funds opened new Calamos Convertible and High Income Fund positions in Q3 2018 and 11 closed out, a net change of -4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $1.67M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2018 was Morgan Stanley, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2018.