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CHY

Calamos Convertible and High Income Fund

89 hedge funds and large institutions have $98.3M invested in Calamos Convertible and High Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

1.51% less ownership

Funds ownership: 14.34%12.83% (-1.5%)

5% less funds holding

Funds holding: 9489 (-5)

8% less capital invested

Capital invested by funds: $107M → $98.3M (-$8.87M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$13K
PSUF
77
People's United Financial
Connecticut
$12K
WA
78
WFG Advisors
Texas
$11K +$10.3K +1,000 New
WP
79
WealthPLAN Partners
Nebraska
$10.6K +$10.3K +1,000 New
Deutsche Bank
80
Deutsche Bank
Germany
$10K
NFG
81
Next Financial Group
Texas
$8K
PCM
82
Penserra Capital Management
California
$8K
BFEC
83
Benjamin F. Edwards & Company
Missouri
$5K
WEC
84
Winslow Evans & Crocker
Massachusetts
$4.46K +$1.24K +120 +40%
IFA
85
Interactive Financial Advisors
Illinois
$3K
AssetMark Inc
86
AssetMark Inc
California
$3K +$2.52K +244 New
S
87
SignatureFD
Georgia
$1K +$536 +52 New
AIG
88
American International Group
New York
-$4.14M -398,701 Closed
NMC
89
Nine Masts Capital
Hong Kong
-$3.3M -317,750 Closed
PPA
90
Parametric Portfolio Associates
Washington
-$2.28M -219,488 Closed
LCM
91
Landscape Capital Management
New Jersey
-$826K -79,525 Closed
SG Americas Securities
92
SG Americas Securities
New York
-$719K -69,162 Closed
VKH
93
Virtu KCG Holdings
New York
-$234K -22,476 Closed
1IA
94
1834 Investment Advisors
Wisconsin
-$183K -17,590 Closed
HighTower Advisors
95
HighTower Advisors
Illinois
-$173K -16,720 Closed
LNC
96
Lincoln National Corp
Pennsylvania
-$171K -16,418 Closed
OC
97
Oppenheimer & Co
New York
-$114K -10,962 Closed
VFS
98
VSR Financial Services
Kansas
-$113K -10,852 Closed
UCFA
99
United Capital Financial Advisors
Texas
-$108K -10,372 Closed
AC
100
Alexandria Capital
Virginia
-$17K -1,670 Closed

CHY Hedge Fund Activity: Q2 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2016, worth a combined $98.3M — down 8.3% from $107M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CHY and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 39 added.

The largest buyer was Ameriprise, adding an estimated $772K. The largest seller was LPL Financial, cutting an estimated $5.74M.

  • 89 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2016, down from 94 in Q1 2016.
  • Funds reported $98.3M of Calamos Convertible and High Income Fund stock for Q2 2016, down 8.3% quarter-over-quarter.
  • 11 funds opened new Calamos Convertible and High Income Fund positions in Q2 2016 and 15 closed out, a net change of -4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2016 was Ameriprise, an estimated $772K added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2016 was LPL Financial, an estimated $5.74M sold.

Based on aggregated 13F filings for Q2 2016.