CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

103 hedge funds and large institutions have $114M invested in Calamos Convertible and High Income Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
21
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$12.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.2M
3
TFA
3
Transamerica Financial Advisors
Florida
$2.8M
4
CWM
4
Calamos Wealth Management
Illinois
$2.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.05M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$0
2
JWM
2
Jacobus Wealth Management
Wisconsin
$2.62M
3
WAM
3
Wolverine Asset Management
Illinois
$350K
4
PPA
4
Parametric Portfolio Associates
Washington
$3.43M
5
Bank of America
5
Bank of America
North Carolina
$9.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Bartlett & Co
Ohio
$105K -$12.2K -1,170 -10%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$104K -$4.76K -451 -4%
FIG
78
Fusion Investment Group
Pennsylvania
$98K -$20.4K -1,929 -17%
MFS
79
MSI Financial Services
Massachusetts
$97K -$15.2K -1,436 -14%
CPIG
80
Chicago Partners Investment Group
Illinois
$69K – – –
US Bancorp
81
US Bancorp
Minnesota
$63K -$27.5K -2,600 -30%
JIC
82
Joel Isaacson & Co
New York
$61K – – –
ASN
83
Advisory Services Network
Georgia
$51K – – –
PFSC
84
Peoples Financial Services Corp
Pennsylvania
$30K +$516 +49 +2%
DADC
85
D.A. Davidson & Co
Montana
$20K -$8.01K -795 -29%
PSI
86
Pinnacle Summer Investments
Virginia
$20K +$536 +51 +3%
MFW
87
Mosaic Family Wealth
Missouri
$20K +$20K +1,970 New
EWM
88
Endurance Wealth Management
Rhode Island
$19K – – –
Deutsche Bank
89
Deutsche Bank
Germany
$18K -$32.9K -3,265 -65%
AC
90
Alexandria Capital
Virginia
$17K -$2.42K -236 -12%
CFA
91
Carroll Financial Associates
North Carolina
$13K – – –
PSUF
92
People's United Financial
Connecticut
$12K – – –
HR
93
Howe & Rusling
New York
$11K – – –
AFP
94
Ausdal Financial Partners
Iowa
$11K +$11K +1,011 New
TRCT
95
Tower Research Capital (TRC)
New York
$11K +$11K +1,042 New
GI
96
Gradient Investments
Minnesota
$9K – – –
PCM
97
Penserra Capital Management
California
$9K +$9K +874 New
WAS
98
Winch Advisory Services
Wisconsin
$7K +$7K +688 New
BFEC
99
Benjamin F. Edwards & Company
Missouri
$5K – – –
FWM
100
Focused Wealth Management
New York
$5K – – –
1 2 3
4
5