CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

85 hedge funds and large institutions have $121M invested in Calamos Convertible and High Income Fund in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 2 closing their positions.

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
33
Reduced
27
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DBIA
1
Dumont & Blake Investment Advisors
New Jersey
$2.97M
2
WAM
2
Wolverine Asset Management
Illinois
$962K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$920K
4
SFS
4
Shaker Financial Services
Virginia
$563K
5
RCM
5
Rivernorth Capital Management
Florida
$6.12M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$8.84M
2
Invesco
2
Invesco
Georgia
$5.08M
3
Wells Fargo
3
Wells Fargo
California
$7.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.7M
5
PPA
5
Parametric Portfolio Associates
Washington
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$14M 1,113,393 -22,955 -2%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M 1,009,617 -35,005 -3%
GC
3
Guggenheim Capital
Illinois
$8.84M 705,653 -250,377 -26%
AAM
4
Advisors Asset Management
Colorado
$7.75M 618,124 +21,381 +4%
LPL Financial
5
LPL Financial
California
$7.28M 589,039 +6,600 +1%
Wells Fargo
6
Wells Fargo
California
$7.21M 575,794 -58,019 -9%
RCM
7
Rivernorth Capital Management
Florida
$6.12M 488,052 +35,492 +8%
JWM
8
Jacobus Wealth Management
Wisconsin
$5.43M 433,365 -16,390 -4%
Invesco
9
Invesco
Georgia
$5.08M 405,312 -97,882 -19%
U
10
UBS
Switzerland
$3.89M 310,604 -3,386 -1%
Bank of America
11
Bank of America
North Carolina
$3.1M 247,374 +19,201 +8%
MCC
12
Mid Continent Capital
Illinois
$3.03M 241,650 -1,500 -0.6%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.97M 236,649 +236,649 New
OA
14
Oxbow Advisors
Texas
$2.37M 189,017 +1,408 +0.8%
Cohen & Steers
15
Cohen & Steers
New York
$2.06M 164,127 +14,097 +9%
RJA
16
Raymond James & Associates
Florida
$2.01M 160,677 -10,393 -6%
PWM
17
ParenteBeard Wealth Management
Pennsylvania
$1.97M 157,209 -602 -0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.82M 145,488 +17,683 +14%
GIP
19
Greatmark Investment Partners
Georgia
$1.75M 139,972 +6,800 +5%
CC
20
Columbia Capital
California
$1.73M 139,335 +2,842 +2%
BC
21
Bartlett & Co
Ohio
$1.37M 109,235 +300 +0.3%
DIA
22
Dean Investment Associates
Ohio
$1.18M 94,490 – –
WAM
23
Wolverine Asset Management
Illinois
$962K 76,825 +76,825 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$920K 73,455 +51,120 +229%
NPC
25
National Planning Corporation
California
$912K 72,324 +1,401 +2%
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