CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

86 hedge funds and large institutions have $149M invested in Calamos Convertible and High Income Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
34
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
Invesco
2
Invesco
Georgia
$8.17M
3
GC
3
Guggenheim Capital
Illinois
$10.4M
4
Bank of America
4
Bank of America
North Carolina
$7.34M
5
PFS
5
Prospera Financial Services
Texas
$1.69M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.03M
2
RCM
2
Robinson Capital Management
Michigan
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$16.6M
4
AAM
4
Advisors Asset Management
Colorado
$5.75M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
HR
77
Howe & Rusling
New York
$15K +$15K +1,000 New
PAS
78
Partnervest Advisory Services
California
$13K – – –
FANJ
79
Financial Architects (New Jersey)
New Jersey
$12K +$12K +836 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
BRWM
81
B. Riley Wealth Management
Tennessee
$9K – – –
1IC
82
1919 Investment Counsel
Maryland
$8K – – –
FWM
83
Focused Wealth Management
New York
$7K – – –
DAM
84
Delta Asset Management
Tennessee
$7K +$7K +500 New
NFG
85
Next Financial Group
Texas
$4K +$4K +250 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$1K +$1K +94 New
RCM
87
Robinson Capital Management
Michigan
– -$2.13M -157,884 Closed
AQR Capital Management
88
AQR Capital Management
Connecticut
– -$929K -68,933 Closed
RCM
89
Rivernorth Capital Management
Florida
– -$229K -17,020 Closed
SCP
90
Seizert Capital Partners
Michigan
– -$189K -14,000 Closed
PI
91
Placemark Investments
Illinois
– -$146K -10,849 Closed
KCPG
92
Kavar Capital Partners Group
Kansas
– -$67K -5,000 Closed
GI
93
Gradient Investments
Minnesota
– -$20K -1,505 Closed
SF
94
Synovus Financial
Georgia
– -$15K -1,144 Closed
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