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CHY

Calamos Convertible and High Income Fund
CHY

80 hedge funds and large institutions have $115M invested in Calamos Convertible and High Income Fund in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 80 → 80 (0)

1.11% less ownership

Funds ownership: 14.52% → 13.41% (-1.1%)

8% less capital invested

Capital invested by funds: $125M → $115M (-$9.95M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
26
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$2.51M
2
Morgan Stanley
Morgan Stanley
New York
+$2.16M
3
GC
Guggenheim Capital
Illinois
+$1.71M
4
LPL Financial
LPL Financial
California
+$1.55M
5
PWSG
Pacific Wealth Strategies Group
California
+$673K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisory
Maryland
-$10.6M
2
ICOA
Investment Centers of America
North Dakota
-$1.63M
3
QFA
Quattro Financial Advisors
Texas
-$940K
4
Bank of America
Bank of America
North Carolina
-$727K
5
AG
Advisor Group
Arizona
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
76
Benjamin F. Edwards & Company
Missouri
$5K – – –
LWA
77
Lenox Wealth Advisors
New York
$4K +$4.16K +350 New
ICOA
78
Investment Centers of America
North Dakota
– -$1.63M -136,618 Closed
NPC
79
National Planning Corporation
California
– -$395K -33,206 Closed
SIA
80
Sit Investment Associates
Minnesota
– -$363K -30,477 Closed
Millennium Management
81
Millennium Management
New York
– -$339K -28,464 Closed
VF
82
Virtu Financial
New York
– -$266K -22,350 Closed
PAG
83
Private Advisor Group
New Jersey
– -$155K -12,949 Closed
WS
84
Wedbush Securities
California
– -$137K -11,486 Closed
TSS
85
Two Sigma Securities
New York
– -$121K -10,142 Closed
BTS
86
BB&T Securities
Virginia
– -$119K -10,024 Closed
SMG
87
Spectrum Management Group
Indiana
– -$63K -5,300 Closed
NFG
88
Next Financial Group
Texas
– -$24K -2,000 Closed
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
– -$11K -940 Closed
WEC
90
Winslow Evans & Crocker
Massachusetts
– -$4.76K -400 Closed
KJWM
91
Kiley Juergens Wealth Management
Washington
– +$10.1K +850 New
1 2 3
4

CHY Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2017, worth a combined $115M — down 7.9% from $125M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHY positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.51M. The largest seller was Cornerstone Advisory, cutting an estimated $10.6M.

  • 80 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $115M of Calamos Convertible and High Income Fund stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 14 funds opened new Calamos Convertible and High Income Fund positions in Q4 2017 and 13 closed out, a net change of +1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2017 was Curi RMB Capital, an estimated $2.51M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2017 was Cornerstone Advisory, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2017.