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CHY

Calamos Convertible and High Income Fund
CHY

90 hedge funds and large institutions have $121M invested in Calamos Convertible and High Income Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $114M → $121M (+$6.79M)

2% more funds holding

Funds holding: 88 → 90 (+2)

0.61% more ownership

Funds ownership: 14.38% → 14.99% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
34
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.9M
2
AWM
AE Wealth Management
Kansas
+$1.37M
3
SS
Simplicity Solutions
Minnesota
+$1.25M
4
AAM
Advisors Asset Management
Colorado
+$726K
5
MCP
Mirador Capital Partners
California
+$671K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.31M
2
CA
Cornerstone Advisory
Maryland
-$976K
3
Bank of America
Bank of America
North Carolina
-$356K
4
PWSG
Pacific Wealth Strategies Group
California
-$221K
5
AG
Advisor Group
Arizona
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$176K +$949 +87 +0.5%
OC
52
Oppenheimer & Co
New York
$162K +$2.24K +205 +1%
HCM
53
Hollencrest Capital Management
California
$155K – – –
QCIG
54
Quad-Cities Investment Group
Iowa
$141K -$31K -2,840 -18%
RIA
55
Realta Investment Advisors
Delaware
$134K -$72.6K -6,650 -35%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$128K – – –
CG
57
Cutler Group
California
$125K – – –
MIC
58
Meridian Investment Counsel
California
$124K – – –
RA
59
RFG Advisory
Alabama
$115K +$3.39K +311 +3%
ASN
60
Advisory Services Network
Georgia
$114K – – –
TA
61
TFG Advisers
Michigan
$113K -$17K -1,558 -13%
SI
62
Stephens Inc
Arkansas
$113K +$112K +10,233 New
SPC
63
Sigma Planning Corp
Michigan
$112K +$111K +10,140 New
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$85K – – –
BRC
65
Bell Rock Capital
Delaware
$85K +$447 +41 +0.5%
GEA
66
Glen Eagle Advisors
New Jersey
$70.1K – – –
US Bancorp
67
US Bancorp
Minnesota
$68K +$1.64K +150 +3%
IFAM
68
Institutional & Family Asset Management
Colorado
$65K +$731 +67 +1%
FHA
69
Flagship Harbor Advisors
Massachusetts
$63K – – –
GWM
70
Geneos Wealth Management
Colorado
$61K +$16.4K +1,500 +37%
DWM
71
Doyle Wealth Management
Florida
$55K +$54.6K +5,000 New
JPLA
72
Joseph P. Lucia & Associates
New York
$41K +$40.1K +3,675 New
SPIA
73
Steward Partners Investment Advisory
New York
$38K +$38.2K +3,500 New
WB
74
Webster Bank
Connecticut
$30K – – –
APA
75
American Portfolios Advisors
New York
$28.4K – – –
1 2
3
4

CHY Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2019, worth a combined $121M — up 5.9% from $114M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHY positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.9M. The largest seller was Shaker Financial Services, cutting an estimated $1.31M.

  • 90 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2019, up from 88 in Q1 2019.
  • Funds reported $121M of Calamos Convertible and High Income Fund stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible and High Income Fund positions in Q2 2019 and 9 closed out, a net change of +3 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2019 was Cohen & Steers, an estimated $1.9M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2019 was Shaker Financial Services, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2019.