CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

84 hedge funds and large institutions have $138M invested in Calamos Convertible and High Income Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
31
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$16.4M
3
Bank of America
3
Bank of America
North Carolina
$5.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
Invesco
5
Invesco
Georgia
$6.3M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$229K
2
BC
2
Bartlett & Co
Ohio
$253K
3
DIA
3
Dean Investment Associates
Ohio
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$6.13M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$16.4M 1,217,499 +129,731 +12%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M 1,059,350 +78,844 +8%
LPL Financial
3
LPL Financial
California
$9.06M 671,712 +32,683 +5%
GC
4
Guggenheim Capital
Illinois
$8.31M 616,501 -7,892 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.2M 608,549 +476,303 +360%
EVM
6
Eaton Vance Management
Massachusetts
$7.6M 563,916 +10,604 +2%
JWM
7
Jacobus Wealth Management
Wisconsin
$6.7M 496,821 +56,361 +13%
Wells Fargo
8
Wells Fargo
California
$6.51M 483,215 +22,192 +5%
Invesco
9
Invesco
Georgia
$6.3M 466,969 +70,965 +18%
AAM
10
Advisors Asset Management
Colorado
$6.13M 454,786 -68,129 -13%
Bank of America
11
Bank of America
North Carolina
$5.67M 420,828 +127,664 +44%
U
12
UBS
Switzerland
$3.83M 283,918 -9,560 -3%
MCC
13
Mid Continent Capital
Illinois
$3.09M 229,500 -10,000 -4%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$2.9M 214,759 +4,445 +2%
GIP
15
Greatmark Investment Partners
Georgia
$2.42M 179,271 +37,475 +26%
OA
16
Oxbow Advisors
Texas
$2.37M 176,131 -4,830 -3%
Cohen & Steers
17
Cohen & Steers
New York
$2.25M 167,238 – –
RCM
18
Robinson Capital Management
Michigan
$2.13M 157,884 -20,766 -12%
RJA
19
Raymond James & Associates
Florida
$2.1M 155,822 -198 -0.1%
PWM
20
ParenteBeard Wealth Management
Pennsylvania
$2.01M 149,461 -4,943 -3%
CC
21
Columbia Capital
California
$1.95M 144,924 +2,749 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$929K 68,933 -24,949 -27%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$888K 65,888 +37,479 +132%
AIG
24
American International Group
New York
$804K 59,645 +3,113 +6%
Ameriprise
25
Ameriprise
Minnesota
$740K 54,924 -7,654 -12%
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