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CHY

Calamos Convertible and High Income Fund

88 hedge funds and large institutions have $135M invested in Calamos Convertible and High Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

8% more capital invested

Capital invested by funds: $125M → $135M (+$9.61M)

0.47% more ownership

Funds ownership: 13.27%13.73% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9288 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
36
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
SeaCrest Wealth Management
New York
$18K +$340 +26 +2%
AIM
77
Anchor Investment Management
South Carolina
$17.3K
FHA
78
First Horizon Advisors
Tennessee
$17K
HNB
79
Huntington National Bank
Ohio
$14K
CFA
80
Carroll Financial Associates
North Carolina
$11K
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$8K +$183 +14 +2%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$6K
CAG
83
Csenge Advisory Group
Florida
$4K +$5.74K +439 New
BC
84
Bartlett & Co
Ohio
$3K -$64.1K -4,900 -96%
BCWM
85
Bartlett & Co Wealth Management
Ohio
$2.69K -$64.1K -4,900 -96%
GFPC
86
Global Financial Private Capital
Florida
-$1.16M -91,266 Closed
FNBT
87
FineMark National Bank & Trust
Florida
-$285K -22,404 Closed
VF
88
Virtu Financial
New York
-$273K -21,391 Closed
IWC
89
Integrated Wealth Concepts
Massachusetts
-$131K -10,247 Closed
RA
90
RFG Advisory
Alabama
-$129K -10,158 Closed
CA
91
Cornerstone Advisory
Maryland
-$128K -10,016 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
-$69K -5,476 Closed
SEI Investments
93
SEI Investments
Pennsylvania
-$69K -5,380 Closed
PO
94
Private Ocean
California
-$8K -666 Closed
CF
95
Centaurus Financial
California
-$3K -220 Closed
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
-$1.7K -130 -97%
S
97
SignatureFD
Georgia
-$1K -52 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
+$13 +1 New

CHY Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2018, worth a combined $135M — up 7.7% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHY and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.67M. The largest seller was Morgan Stanley, cutting an estimated $1.46M.

  • 88 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2018, down from 92 in Q2 2018.
  • Funds reported $135M of Calamos Convertible and High Income Fund stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 7 funds opened new Calamos Convertible and High Income Fund positions in Q3 2018 and 11 closed out, a net change of -4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $1.67M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2018 was Morgan Stanley, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2018.