CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

94 hedge funds and large institutions have $131M invested in Calamos Convertible and High Income Fund in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
26
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$7.15M
2
RCM
2
Robinson Capital Management
Michigan
$2.3M
3
RCM
3
Rivernorth Capital Management
Florida
$7.47M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.13M
5
HCM
5
Hollencrest Capital Management
California
$717K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.96M
2
AAM
2
Advisors Asset Management
Colorado
$6.76M
3
GC
3
Guggenheim Capital
Illinois
$8.07M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$14.1M 1,087,768 -25,625 -2%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M 980,506 -29,111 -3%
LPL Financial
3
LPL Financial
California
$8.26M 639,029 +49,990 +8%
GC
4
Guggenheim Capital
Illinois
$8.07M 624,393 -81,260 -12%
RCM
5
Rivernorth Capital Management
Florida
$7.47M 577,944 +89,892 +18%
EVM
6
Eaton Vance Management
Massachusetts
$7.15M 553,312 +553,312 New
AAM
7
Advisors Asset Management
Colorado
$6.76M 522,915 -95,209 -15%
Wells Fargo
8
Wells Fargo
California
$5.96M 461,023 -114,771 -20%
JWM
9
Jacobus Wealth Management
Wisconsin
$5.7M 440,460 +7,095 +2%
Invesco
10
Invesco
Georgia
$5.12M 396,004 -9,308 -2%
U
11
UBS
Switzerland
$3.8M 293,478 -17,126 -6%
Bank of America
12
Bank of America
North Carolina
$3.79M 293,164 +45,790 +19%
MCC
13
Mid Continent Capital
Illinois
$3.1M 239,500 -2,150 -0.9%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$2.72M 210,314 -26,335 -11%
OA
15
Oxbow Advisors
Texas
$2.34M 180,961 -8,056 -4%
RCM
16
Robinson Capital Management
Michigan
$2.3M 178,650 +178,650 New
Cohen & Steers
17
Cohen & Steers
New York
$2.16M 167,238 +3,111 +2%
RJA
18
Raymond James & Associates
Florida
$2.02M 156,020 -4,657 -3%
PWM
19
ParenteBeard Wealth Management
Pennsylvania
$2M 154,404 -2,805 -2%
CC
20
Columbia Capital
California
$1.84M 142,175 +2,840 +2%
GIP
21
Greatmark Investment Partners
Georgia
$1.83M 141,796 +1,824 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.71M 132,246 -13,242 -9%
BC
23
Bartlett & Co
Ohio
$1.45M 111,735 +2,500 +2%
DIA
24
Dean Investment Associates
Ohio
$1.22M 94,490 – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.21M 93,882 +20,427 +28%
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