We are live on ! Find out more
CHY

Calamos Convertible and High Income Fund
CHY

84 hedge funds and large institutions have $127M invested in Calamos Convertible and High Income Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

2% more funds holding

Funds holding: 82 → 84 (+2)

0.01% more ownership

Funds ownership: 12.73% → 12.74% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $130M → $127M (-$3.2M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.02M
2
LPL Financial
LPL Financial
California
+$1.35M
3
Wells Fargo
Wells Fargo
California
+$990K
4
Morgan Stanley
Morgan Stanley
New York
+$378K
5
Citigroup
Citigroup
New York
+$238K

Top Sellers

Rank Fund Capital Flow
1
PWM
ParenteBeard Wealth Management
Pennsylvania
-$2.75M
2
Invesco
Invesco
Georgia
-$896K
3
PPA
Parametric Portfolio Associates
Washington
-$820K
4
Cohen & Steers
Cohen & Steers
New York
-$741K
5
AAM
Advisors Asset Management
Colorado
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
76
B. Riley Wealth Management
Tennessee
$8K – – –
FWM
77
Focused Wealth Management
New York
$7K – – –
FMII
78
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
UFA
79
US Financial Advisors
Massachusetts
$6K +$5.64K +400 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$1K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$1K +$790 +56 New
BRWA
82
B. Riley Wealth Advisors
Florida
$160 -$1.27K -90 -0.8%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – – –
FNBOMD
84
First National Bank of Mount Dora
Florida
– -$284K -20,000 Closed
Jane Street
85
Jane Street
New York
– -$154K -10,838 Closed
TWA
86
TCI Wealth Advisors
Arizona
– -$117K -8,246 Closed
RAM
87
Riggs Asset Management
Pennsylvania
– -$14K -1,000 Closed
NFG
88
Next Financial Group
Texas
– -$13K -950 Closed
DAM
89
Delta Asset Management
Tennessee
– -$7K -500 Closed
MAA
90
Managed Account Advisors
New Jersey
– +$14 +1 New
1 2 3
4

CHY Hedge Fund Activity: Q4 2014 in Review

84 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2014, worth a combined $127M — down 2.5% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHY positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $2.02M. The largest seller was ParenteBeard Wealth Management, cutting an estimated $2.75M.

  • 84 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $127M of Calamos Convertible and High Income Fund stock for Q4 2014, down 2.5% quarter-over-quarter.
  • 11 funds opened new Calamos Convertible and High Income Fund positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2014 was Bank of America, an estimated $2.02M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2014 was ParenteBeard Wealth Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2014.