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CHY

Calamos Convertible and High Income Fund
CHY

86 hedge funds and large institutions have $122M invested in Calamos Convertible and High Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

1% more capital invested

Capital invested by funds: $121M → $122M (+$668K)

0.12% more ownership

Funds ownership: 14.99% → 15.11% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 90 → 86 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
36
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.08M
2
SWP
Stratos Wealth Partners
Ohio
+$1.07M
3
Morgan Stanley
Morgan Stanley
New York
+$848K
4
MCP
Mirador Capital Partners
California
+$653K
5
AG
Advisor Group
Arizona
+$320K

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$1.13M
2
CA
Cornerstone Advisory
Maryland
-$1.1M
3
WAM
Wolverine Asset Management
Illinois
-$419K
4
GC
Guggenheim Capital
Illinois
-$360K
5
Millennium Management
Millennium Management
New York
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Planning Alternatives
Michigan
$127K -$55K -4,900 -30%
CG
52
Cutler Group
California
$125K – – –
MIC
53
Meridian Investment Counsel
California
$123K – – –
QCIG
54
Quad-Cities Investment Group
Iowa
$120K -$23.1K -2,061 -16%
RA
55
RFG Advisory
Alabama
$115K – – –
TA
56
TFG Advisers
Michigan
$115K +$1.75K +156 +2%
ASN
57
Advisory Services Network
Georgia
$114K – – –
SI
58
Stephens Inc
Arkansas
$113K +$482 +43 +0.4%
WAP
59
Wealthcare Advisory Partners
Pennsylvania
$85K +$348 +31 +0.4%
BRC
60
Bell Rock Capital
Delaware
$85K +$460 +41 +0.5%
AIC
61
Ameritas Investment Company
Nebraska
$79K +$80.3K +7,163 New
GEA
62
Glen Eagle Advisors
New Jersey
$69.9K – – –
US Bancorp
63
US Bancorp
Minnesota
$66K -$1.68K -150 -2%
IFAM
64
Institutional & Family Asset Management
Colorado
$66K +$763 +68 +1%
GWM
65
Geneos Wealth Management
Colorado
$61K – – –
FHA
66
Flagship Harbor Advisors
Massachusetts
$46K -$16.8K -1,500 -26%
JPLA
67
Joseph P. Lucia & Associates
New York
$40K – – –
SPIA
68
Steward Partners Investment Advisory
New York
$38K – – –
PCG
69
Private Capital Group
Connecticut
$31K +$31.2K +2,780 New
WB
70
Webster Bank
Connecticut
$30K – – –
APA
71
American Portfolios Advisors
New York
$28.4K – – –
SF
72
Synovus Financial
Georgia
$26K +$606 +54 +2%
CTC
73
Central Trust Company
Missouri
$20K +$20.2K +1,800 New
EWM
74
Endurance Wealth Management
Rhode Island
$17K – – –
CFB
75
Cullen/Frost Bankers
Texas
$16K +$16.7K +1,490 New
1 2
3
4

CHY Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2019, worth a combined $122M — up 0.55% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHY and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 36 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.08M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $1.13M sold.

  • 86 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2019, down from 90 in Q2 2019.
  • Funds reported $122M of Calamos Convertible and High Income Fund stock for Q3 2019, up 0.55% quarter-over-quarter.
  • 5 funds opened new Calamos Convertible and High Income Fund positions in Q3 2019 and 9 closed out, a net change of -4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2019 was Advisors Asset Management, an estimated $1.08M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2019 was Seizert Capital Partners, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.