CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

86 hedge funds and large institutions have $149M invested in Calamos Convertible and High Income Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
34
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
Invesco
2
Invesco
Georgia
$8.17M
3
GC
3
Guggenheim Capital
Illinois
$10.4M
4
Bank of America
4
Bank of America
North Carolina
$7.34M
5
PFS
5
Prospera Financial Services
Texas
$1.69M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.03M
2
RCM
2
Robinson Capital Management
Michigan
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$16.6M
4
AAM
4
Advisors Asset Management
Colorado
$5.75M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.4M 1,313,323 +253,973 +24%
PPA
2
Parametric Portfolio Associates
Washington
$16.6M 1,123,220 -94,279 -8%
GC
3
Guggenheim Capital
Illinois
$10.4M 701,111 +84,610 +14%
LPL Financial
4
LPL Financial
California
$10.3M 695,297 +23,585 +4%
EVM
5
Eaton Vance Management
Massachusetts
$8.52M 575,924 +12,008 +2%
Invesco
6
Invesco
Georgia
$8.17M 551,875 +84,906 +18%
Bank of America
7
Bank of America
North Carolina
$7.34M 495,758 +74,930 +18%
JWM
8
Jacobus Wealth Management
Wisconsin
$7.33M 495,561 -1,260 -0.3%
Wells Fargo
9
Wells Fargo
California
$7.3M 492,902 +9,687 +2%
AAM
10
Advisors Asset Management
Colorado
$5.75M 388,811 -65,975 -15%
U
11
UBS
Switzerland
$4.05M 273,715 -10,203 -4%
MCC
12
Mid Continent Capital
Illinois
$3.73M 251,800 +22,300 +10%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$3.2M 215,915 +1,156 +0.5%
GIP
14
Greatmark Investment Partners
Georgia
$2.85M 192,616 +13,345 +7%
PWM
15
ParenteBeard Wealth Management
Pennsylvania
$2.82M 190,608 +41,147 +28%
OA
16
Oxbow Advisors
Texas
$2.74M 184,943 +8,812 +5%
Cohen & Steers
17
Cohen & Steers
New York
$2.48M 167,238 – –
RJA
18
Raymond James & Associates
Florida
$2.43M 164,307 +8,485 +5%
CC
19
Columbia Capital
California
$2.19M 148,019 +3,095 +2%
PFS
20
Prospera Financial Services
Texas
$1.69M 114,230 +72,697 +175%
ICOA
21
Investment Centers of America
North Dakota
$1.21M 81,202 +22,973 +39%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.03M 69,726 -538,823 -89%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$974K 65,872 -16 -0%
Ameriprise
24
Ameriprise
Minnesota
$921K 60,843 +5,919 +11%
AIG
25
American International Group
New York
$908K 61,370 +1,725 +3%
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