CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

83 hedge funds and large institutions have $130M invested in Calamos Convertible and High Income Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
31
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.5M
3
Bank of America
3
Bank of America
North Carolina
$12.8M
4
DA
4
Doliver Advisors
Texas
$546K
5
LPL Financial
5
LPL Financial
California
$12.1M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$9.47M
2
AAM
2
Advisors Asset Management
Colorado
$2.74M
3
Invesco
3
Invesco
Georgia
$5.15M
4
GC
4
Guggenheim Capital
Illinois
$8.87M
5
JWM
5
Jackson Wealth Management
Florida
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.5M 1,517,379 +162,717 +12%
Bank of America
2
Bank of America
North Carolina
$12.8M 905,535 +150,045 +20%
LPL Financial
3
LPL Financial
California
$12.1M 847,566 +26,358 +3%
Wells Fargo
4
Wells Fargo
California
$10.4M 736,017 +195,434 +36%
PPA
5
Parametric Portfolio Associates
Washington
$9.47M 668,462 -221,149 -25%
GC
6
Guggenheim Capital
Illinois
$8.87M 626,140 -81,778 -12%
JWM
7
Jacobus Wealth Management
Wisconsin
$6.8M 480,143 -17,235 -3%
Invesco
8
Invesco
Georgia
$5.15M 363,594 -119,714 -25%
UBS Group
9
UBS Group
Switzerland
$3.87M 272,824 -5,457 -2%
MCC
10
Mid Continent Capital
Illinois
$3.66M 258,175 -150 -0.1%
GIP
11
Greatmark Investment Partners
Georgia
$3.2M 225,732 +7,350 +3%
DBIA
12
Dumont & Blake Investment Advisors
New Jersey
$3.12M 220,155 +3,310 +2%
AAM
13
Advisors Asset Management
Colorado
$2.74M 193,284 -132,631 -41%
OA
14
Oxbow Advisors
Texas
$2.52M 177,614 -1,370 -0.8%
RJA
15
Raymond James & Associates
Florida
$2.07M 145,977 -4,726 -3%
ICOA
16
Investment Centers of America
North Dakota
$1.58M 110,879 +12,324 +13%
Cohen & Steers
17
Cohen & Steers
New York
$1.42M 100,153 -15,967 -14%
PFS
18
Prospera Financial Services
Texas
$1.2M 84,571 +7,990 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.12M 79,008 +3,906 +5%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$1.07M 75,648 +2,409 +3%
Citigroup
21
Citigroup
New York
$931K 65,760 +3,556 +6%
KA
22
Klingman & Associates
New York
$862K 60,848 -660 -1%
Ameriprise
23
Ameriprise
Minnesota
$836K 59,009 +2,158 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$783K 55,229 +3,583 +7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$770K 54,305 +680 +1%
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