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CHY

Calamos Convertible and High Income Fund
CHY

94 hedge funds and large institutions have $133M invested in Calamos Convertible and High Income Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

9% more funds holding

Funds holding: 86 → 94 (+8)

9% more capital invested

Capital invested by funds: $122M → $133M (+$11.1M)

0.79% more ownership

Funds ownership: 15.11% → 15.9% (+0.79%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
30
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$4.52M
2
AAM
Advisors Asset Management
Colorado
+$1.22M
3
GC
Guggenheim Capital
Illinois
+$902K
4
LPL Financial
LPL Financial
California
+$861K
5
UBS Group
UBS Group
Switzerland
+$760K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisory
Maryland
-$3.7M
2
SS
Simplicity Solutions
Minnesota
-$821K
3
AWM
AE Wealth Management
Kansas
-$808K
4
PAG
Private Advisor Group
New Jersey
-$498K
5
Wells Fargo
Wells Fargo
California
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$49K – – –
JPLA
77
Joseph P. Lucia & Associates
New York
$42K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$39K – – –
WB
79
Webster Bank
Connecticut
$31K – – –
APA
80
American Portfolios Advisors
New York
$29.4K – – –
SF
81
Synovus Financial
Georgia
$28K +$607 +54 +2%
MF
82
Manchester Financial
California
$25K +$24.3K +2,164 New
CTC
83
Central Trust Company
Missouri
$21K – – –
VCP
84
Verus Capital Partners
Arizona
$21K +$20.2K +1,800 New
EWM
85
Endurance Wealth Management
Rhode Island
$17K – – –
FHA
86
First Horizon Advisors
Tennessee
$14K – – –
CT
87
Caldwell Trust
Florida
$11.4K +$11.2K +1,000 New
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11.2K +1,000 New
CFA
89
Carroll Financial Associates
North Carolina
$10K – – –
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
BFEC
91
Benjamin F. Edwards & Company
Missouri
$5K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$5K – – –
PA
93
PSI Advisors
Florida
$3K +$3.63K +323 New
PAG
94
Private Advisor Group
New Jersey
– -$498K -44,728 Closed
RA
95
RFG Advisory
Alabama
– -$115K -10,469 Closed
PCG
96
Private Capital Group
Connecticut
– -$31K -2,780 Closed
CFB
97
Cullen/Frost Bankers
Texas
– -$16K -1,490 Closed
GSWM
98
Golden State Wealth Management
California
– -$14K -1,250 Closed
NFG
99
Next Financial Group
Texas
– -$13K -1,206 Closed
AF
100
Advisornet Financial
Minnesota
– -$7K -673 Closed
1 2 3
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CHY Hedge Fund Activity: Q4 2019 in Review

94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2019, worth a combined $133M — up 9.1% from $122M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHY positions and 8 closed out — a net gain of 8 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $4.52M. The largest seller was Cornerstone Advisory, cutting an estimated $3.7M.

  • 94 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2019, up from 86 in Q3 2019.
  • Funds reported $133M of Calamos Convertible and High Income Fund stock for Q4 2019, up 9.1% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible and High Income Fund positions in Q4 2019 and 8 closed out, a net change of +8 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2019 was Virtu Financial, an estimated $4.52M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2019 was Cornerstone Advisory, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2019.