CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

82 hedge funds and large institutions have $130M invested in Calamos Convertible and High Income Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
27
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.68M
2
LPL Financial
2
LPL Financial
California
$10.3M
3
MCC
3
Mid Continent Capital
Illinois
$3.86M
4
GIP
4
Greatmark Investment Partners
Georgia
$3.02M
5
U
5
UBS
Switzerland
$4.14M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$13.4M
3
CC
3
Columbia Capital
California
$0
4
Jane Street
4
Jane Street
New York
$154K
5
IAS
5
IMA Advisory Services
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.8M 1,327,882 +14,559 +1%
PPA
2
Parametric Portfolio Associates
Washington
$13.4M 947,726 -175,494 -16%
LPL Financial
3
LPL Financial
California
$10.3M 725,871 +30,574 +4%
GC
4
Guggenheim Capital
Illinois
$10.2M 717,120 +16,009 +2%
Bank of America
5
Bank of America
North Carolina
$8.68M 612,101 +116,343 +23%
Invesco
6
Invesco
Georgia
$7.75M 546,776 -5,099 -0.9%
JWM
7
Jacobus Wealth Management
Wisconsin
$6.91M 487,208 -8,353 -2%
Wells Fargo
8
Wells Fargo
California
$6.67M 470,441 -22,461 -5%
AAM
9
Advisors Asset Management
Colorado
$5.1M 359,502 -29,309 -8%
U
10
UBS
Switzerland
$4.14M 292,013 +18,298 +7%
MCC
11
Mid Continent Capital
Illinois
$3.86M 272,525 +20,725 +8%
DBIA
12
Dumont & Blake Investment Advisors
New Jersey
$3.07M 216,630 +715 +0.3%
GIP
13
Greatmark Investment Partners
Georgia
$3.02M 212,999 +20,383 +11%
PWM
14
ParenteBeard Wealth Management
Pennsylvania
$2.8M 197,567 +6,959 +4%
OA
15
Oxbow Advisors
Texas
$2.54M 179,348 -5,595 -3%
Cohen & Steers
16
Cohen & Steers
New York
$2.39M 168,599 +1,361 +0.8%
RJA
17
Raymond James & Associates
Florida
$2.01M 141,444 -22,863 -14%
ICOA
18
Investment Centers of America
North Dakota
$1.31M 92,148 +10,946 +13%
PFS
19
Prospera Financial Services
Texas
$1.25M 87,941 -26,289 -23%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$999K 70,459 +4,587 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$977K 68,897 -829 -1%
AIG
22
American International Group
New York
$880K 62,072 +702 +1%
Ameriprise
23
Ameriprise
Minnesota
$830K 58,519 -2,324 -4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$769K 54,210 – –
NPC
25
National Planning Corporation
California
$725K 50,818 -701 -1%
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