Calamos Convertible and High Income Fund
CHY
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.25% less ownership
Funds ownership: 13.99% → 12.73% (-1.3%)
5% less funds holding
Funds holding: 86 → 82 (-4)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
76% less capital inflows, than outflows
Capital inflows: $4.27M | Capital outflows: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.69M |
| 2 |
LPL Financial
San Diego,
California
|
+$444K |
| 3 |
Mid Continent Capital
Chicago,
Illinois
|
+$301K |
| 4 |
Greatmark Investment Partners
Columbus,
Georgia
|
+$296K |
| 5 |
UBS
Zurich,
Switzerland
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eaton Vance Management
Boston,
Massachusetts
|
-$8.52M |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.55M |
| 3 |
CC
Columbia Capital
Fullerton,
California
|
-$2.19M |
| 4 |
Jane Street
New York
|
-$647K |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
-$426K |
CHY Hedge Fund Activity: Q3 2014 in Review
82 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2014, worth a combined $130M — down 13% from $149M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CHY and 3 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 27 added.
The largest buyer was Bank of America, adding an estimated $1.69M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $8.52M sold.
- 82 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2014, down from 86 in Q2 2014.
- Funds reported $130M of Calamos Convertible and High Income Fund stock for Q3 2014, down 13% quarter-over-quarter.
- 3 funds opened new Calamos Convertible and High Income Fund positions in Q3 2014 and 7 closed out, a net change of -4 holders.
- The largest Calamos Convertible and High Income Fund buyer in Q3 2014 was Bank of America, an estimated $1.69M added.
- The largest Calamos Convertible and High Income Fund seller in Q3 2014 was Eaton Vance Management, an estimated $8.52M sold.
Based on aggregated 13F filings for Q3 2014.