CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

84 hedge funds and large institutions have $127M invested in Calamos Convertible and High Income Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.85M
2
Bank of America
2
Bank of America
North Carolina
$10.4M
3
LPL Financial
3
LPL Financial
California
$11.4M
4
Wells Fargo
4
Wells Fargo
California
$7.48M
5
KA
5
Klingman & Associates
New York
$850K

Top Sellers

1
PWM
1
ParenteBeard Wealth Management
Pennsylvania
$200K
2
Invesco
2
Invesco
Georgia
$6.68M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.61M
5
AAM
5
Advisors Asset Management
Colorado
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.7M 1,354,662 +26,780 +2%
PPA
2
Parametric Portfolio Associates
Washington
$12.3M 889,611 -58,115 -6%
LPL Financial
3
LPL Financial
California
$11.4M 821,208 +95,337 +13%
Bank of America
4
Bank of America
North Carolina
$10.4M 755,490 +143,389 +23%
GC
5
Guggenheim Capital
Illinois
$9.79M 707,918 -9,202 -1%
Wells Fargo
6
Wells Fargo
California
$7.48M 540,583 +70,142 +15%
JWM
7
Jacobus Wealth Management
Wisconsin
$6.88M 497,378 +10,170 +2%
Invesco
8
Invesco
Georgia
$6.68M 483,308 -63,468 -12%
AAM
9
Advisors Asset Management
Colorado
$4.51M 325,915 -33,587 -9%
UBS Group
10
UBS Group
Switzerland
$3.85M 278,281 +278,281 New
MCC
11
Mid Continent Capital
Illinois
$3.57M 258,325 -14,200 -5%
GIP
12
Greatmark Investment Partners
Georgia
$3.02M 218,382 +5,383 +3%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$3M 216,845 +215 +0.1%
OA
14
Oxbow Advisors
Texas
$2.48M 178,984 -364 -0.2%
RJA
15
Raymond James & Associates
Florida
$2.08M 150,703 +9,259 +7%
Cohen & Steers
16
Cohen & Steers
New York
$1.61M 116,120 -52,479 -31%
ICOA
17
Investment Centers of America
North Dakota
$1.36M 98,555 +6,407 +7%
PFS
18
Prospera Financial Services
Texas
$1.06M 76,581 -11,360 -13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.04M 75,102 +6,205 +9%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$1.01M 73,239 +2,780 +4%
Citigroup
21
Citigroup
New York
$861K 62,204 +16,863 +37%
KA
22
Klingman & Associates
New York
$850K 61,508 +61,508 New
AIG
23
American International Group
New York
$842K 60,867 -1,205 -2%
Ameriprise
24
Ameriprise
Minnesota
$786K 56,851 -1,668 -3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$742K 53,625 -585 -1%
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