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CHY

Calamos Convertible and High Income Fund
CHY

94 hedge funds and large institutions have $131M invested in Calamos Convertible and High Income Fund in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more funds holding

Funds holding: 85 → 94 (+9)

8% more capital invested

Capital invested by funds: $121M → $131M (+$10M)

0.62% more ownership

Funds ownership: 13.47% → 14.09% (+0.62%)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
26
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$7.06M
2
RCM
Rivernorth Capital Management
Florida
+$1.15M
3
SG Americas Securities
SG Americas Securities
New York
+$1.12M
4
LPL Financial
LPL Financial
California
+$638K
5
Jane Street
Jane Street
New York
+$599K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.46M
2
AAM
Advisors Asset Management
Colorado
-$1.22M
3
GC
Guggenheim Capital
Illinois
-$1.04M
4
WAM
Wolverine Asset Management
Illinois
-$962K
5
First Trust Advisors
First Trust Advisors
Illinois
-$812K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
76
MUFG Americas
New York
$37K -$1.62K -127 -4%
NES
77
New England Securities
New York
$36K +$2.55K +200 +8%
PFSC
78
Peoples Financial Services Corp
Pennsylvania
$36K +$35.7K +2,800 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$26K +$25.5K +2,000 New
PSUF
80
People's United Financial
Connecticut
$15K – – –
SF
81
Synovus Financial
Georgia
$15K +$281 +22 +2%
SGC
82
South Georgia Capital
Illinois
$14K +$13.8K +1,085 New
HR
83
Howe & Rusling
New York
$13K – – –
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
WCM
85
Windsor Capital Management
Arizona
$11K – – –
PWAG
86
Polaris Wealth Advisory Group
California
$11K +$10.4K +815 New
ASN
87
Advisory Services Network
Georgia
$11K +$10.5K +825 New
PAS
88
Partnervest Advisory Services
California
$11K +$11.1K +870 New
WT
89
Whittier Trust
California
$10K – – –
1IC
90
1919 Investment Counsel
Maryland
$7K – – –
FWM
91
Focused Wealth Management
New York
$6K – – –
FMII
92
Farmers & Merchants Investments Inc
Nebraska
$5K +$5.11K +400 New
Nomura Holdings
93
Nomura Holdings
Japan
$5K +$5.11K +400 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 +$8.29K +650 New
WAM
95
Wolverine Asset Management
Illinois
– -$962K -76,825 Closed
First Trust Advisors
96
First Trust Advisors
Illinois
– -$812K -64,786 Closed
DA
97
Doliver Advisors
Texas
– -$370K -29,556 Closed
CS
98
Credit Suisse
Switzerland
– -$348K -27,801 Closed
OFG
99
OTA Financial Group
New York
– -$208 -16,650 Closed
Goldman Sachs
100
Goldman Sachs
New York
– -$193K -15,425 Closed
1 2 3
4
5

CHY Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2013, worth a combined $131M — up 8.2% from $121M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHY positions and 10 closed out — a net gain of 12 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $7.06M. The largest seller was Wells Fargo, cutting an estimated $1.46M.

  • 94 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2013, up from 85 in Q3 2013.
  • Funds reported $131M of Calamos Convertible and High Income Fund stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 22 funds opened new Calamos Convertible and High Income Fund positions in Q4 2013 and 10 closed out, a net change of +12 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2013 was Eaton Vance Management, an estimated $7.06M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2013 was Wells Fargo, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2013.