CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

94 hedge funds and large institutions have $107M invested in Calamos Convertible and High Income Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIG
1
American International Group
New York
$4.14M
2
RCM
2
Rivernorth Capital Management
Florida
$3.12M
3
RCM
3
Robinson Capital Management
Michigan
$1.75M
4
Bank of America
4
Bank of America
North Carolina
$11.4M
5
MIG
5
Mariner Investment Group
New York
$2.98M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.5M
2
TFA
2
Transamerica Financial Advisors
Florida
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$2.28M
5
RJA
5
Raymond James & Associates
Florida
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSC
76
Peoples Financial Services Corp
Pennsylvania
$30K – – –
HNB
77
Huntington National Bank
Ohio
$21K – – –
MFW
78
Mosaic Family Wealth
Missouri
$20K – – –
AC
79
Alexandria Capital
Virginia
$17K +$102 +10 +0.6%
DADC
80
D.A. Davidson & Co
Montana
$15K -$5.52K -534 -27%
AIM
81
Anchor Investment Management
South Carolina
$13.5K +$13.5K +1,300 New
CFA
82
Carroll Financial Associates
North Carolina
$13K – – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$13K +$13K +1,225 New
PSUF
84
People's United Financial
Connecticut
$12K – – –
SEI Investments
85
SEI Investments
Pennsylvania
$12K +$12K +1,140 New
Deutsche Bank
86
Deutsche Bank
Germany
$10K -$7.85K -785 -44%
GI
87
Gradient Investments
Minnesota
$9K – – –
NFG
88
Next Financial Group
Texas
$8K +$8K +811 New
BFEC
89
Benjamin F. Edwards & Company
Missouri
$5K – – –
WEC
90
Winslow Evans & Crocker
Massachusetts
$3.12K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$3K -$8.33K -766 -74%
IFA
92
Interactive Financial Advisors
Illinois
$3K – – –
IA
93
IFP Advisors
Florida
$1K -$146K -18,098 -99%
EWM
94
Endurance Wealth Management
Rhode Island
$19 – – –
PCM
95
Penserra Capital Management
California
$7 -$1 -106 -12%
TFA
96
Transamerica Financial Advisors
Florida
– -$2.8M -266,050 Closed
Squarepoint
97
Squarepoint
New York
– -$1.18M -111,797 Closed
Invesco
98
Invesco
Georgia
– -$828K -78,763 Closed
WAM
99
Weiss Asset Management
Massachusetts
– -$826K -78,599 Closed
SFS
100
Shaker Financial Services
Virginia
– -$495K -47,113 Closed
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4
5