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CHY

Calamos Convertible and High Income Fund
CHY

89 hedge funds and large institutions have $100M invested in Calamos Convertible and High Income Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1% more funds holding

Funds holding: 88 → 89 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.87% more ownership

Funds ownership: 13.73% → 14.6% (+0.87%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

26% less capital invested

Capital invested by funds: $135M → $100M (-$34.6M)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
25
Reduced
28
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisory
Maryland
+$16.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.07M
3
SFS
Shaker Financial Services
Virginia
+$1.81M
4
SCP
Seizert Capital Partners
Michigan
+$1.02M
5
LCM
Landscape Capital Management
New Jersey
+$788K

Top Sellers

Rank Fund Capital Flow
1
NEIRG
New England Investment & Retirement Group
Massachusetts
-$5.19M
2
AWM
AE Wealth Management
Kansas
-$3.66M
3
SS
Simplicity Solutions
Minnesota
-$3.57M
4
Morgan Stanley
Morgan Stanley
New York
-$3.23M
5
CWM
Cornerstone Wealth Management
Missouri
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Traynor Capital Management
Pennsylvania
$144K -$15.1K -1,414 -9%
Truist Financial
52
Truist Financial
North Carolina
$144K +$3.78K +355 +2%
OC
53
Oppenheimer & Co
New York
$135K +$2.75K +258 +2%
HCM
54
Hollencrest Capital Management
California
$132K – – –
Citadel Advisors
55
Citadel Advisors
Florida
$128K +$146K +13,664 New
Goldman Sachs
56
Goldman Sachs
New York
$123K +$139K +13,061 New
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$113K -$339K -31,830 -73%
AIC
58
Ameritas Investment Company
Nebraska
$113K +$128K +11,982 New
TA
59
TFG Advisers
Michigan
$112K +$127K +11,930 New
Baird Financial Group
60
Baird Financial Group
Wisconsin
$111K -$1.51M -141,608 -92%
MIC
61
Meridian Investment Counsel
California
$105K – – –
EWM
62
Empirical Wealth Management
Washington
$105K +$119K +11,215 New
ASN
63
Advisory Services Network
Georgia
$97K -$5.87K -551 -5%
Millennium Management
64
Millennium Management
New York
$95K +$108K +10,100 New
RA
65
RFG Advisory
Alabama
$95K +$108K +10,158 New
SWM
66
SeaCrest Wealth Management
New York
$82K +$78.8K +7,397 +546%
BRC
67
Bell Rock Capital
Delaware
$81K -$25.9K -2,428 -22%
GEA
68
Glen Eagle Advisors
New Jersey
$78.5K -$2.35K -221 -3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$75K – – –
US Bancorp
70
US Bancorp
Minnesota
$56K – – –
IFAM
71
Institutional & Family Asset Management
Colorado
$55K +$724 +68 +1%
FHA
72
Flagship Harbor Advisors
Massachusetts
$54K +$16K +1,500 +35%
JA
73
JOYN Advisors
Georgia
$47K – – –
DWM
74
Doyle Wealth Management
Florida
$47K +$53.3K +5,000 New
GWM
75
Geneos Wealth Management
Colorado
$38K -$64 -6 -0.1%
1 2
3
4 5

CHY Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2018, worth a combined $100M — down 26% from $135M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHY positions and 17 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Cornerstone Advisory, opening a new position worth an estimated $16.3M. The largest seller was New England Investment & Retirement Group, exiting entirely with an estimated $5.19M sold.

  • 89 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2018, up from 88 in Q3 2018.
  • Funds reported $100M of Calamos Convertible and High Income Fund stock for Q4 2018, down 26% quarter-over-quarter.
  • 18 funds opened new Calamos Convertible and High Income Fund positions in Q4 2018 and 17 closed out, a net change of +1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2018 was Cornerstone Advisory, an estimated $16.3M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2018 was New England Investment & Retirement Group, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2018.