CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

92 hedge funds and large institutions have $132M invested in Calamos Convertible and High Income Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
37
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14M
2
Bank of America
2
Bank of America
North Carolina
$15.4M
3
DW
3
Domani Wealth
Pennsylvania
$3.07M
4
LPL Financial
4
LPL Financial
California
$13M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.8M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$6.92M
2
Invesco
2
Invesco
Georgia
$3.45M
3
GC
3
Guggenheim Capital
Illinois
$7.29M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$230K
5
CA
5
Cetera Advisors
Colorado
$136K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.8M 1,568,288 +50,909 +3%
Bank of America
2
Bank of America
North Carolina
$15.4M 1,161,943 +256,408 +28%
Wells Fargo
3
Wells Fargo
California
$14M 1,049,971 +313,954 +43%
LPL Financial
4
LPL Financial
California
$13M 976,849 +129,283 +15%
GC
5
Guggenheim Capital
Illinois
$7.29M 548,131 -78,009 -12%
PPA
6
Parametric Portfolio Associates
Washington
$6.92M 520,337 -148,125 -22%
JWM
7
Jacobus Wealth Management
Wisconsin
$6.67M 501,738 +21,595 +4%
Invesco
8
Invesco
Georgia
$3.45M 259,718 -103,876 -29%
MCC
9
Mid Continent Capital
Illinois
$3.43M 257,875 -300 -0.1%
UBS Group
10
UBS Group
Switzerland
$3.32M 249,723 -23,101 -8%
DW
11
Domani Wealth
Pennsylvania
$3.07M 231,248 +228,198 +7,482%
GIP
12
Greatmark Investment Partners
Georgia
$3.02M 227,082 +1,350 +0.6%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.98M 224,545 +4,390 +2%
AAM
14
Advisors Asset Management
Colorado
$2.39M 179,910 -13,374 -7%
OA
15
Oxbow Advisors
Texas
$2.36M 177,215 -399 -0.2%
RJA
16
Raymond James & Associates
Florida
$1.86M 140,215 -5,762 -4%
ICOA
17
Investment Centers of America
North Dakota
$1.54M 116,446 +5,567 +5%
Ameriprise
18
Ameriprise
Minnesota
$1.38M 103,703 +44,694 +76%
PFS
19
Prospera Financial Services
Texas
$1.22M 91,688 +7,117 +8%
Cohen & Steers
20
Cohen & Steers
New York
$1.13M 85,153 -15,000 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.07M 80,117 +1,109 +1%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$1.03M 77,718 +2,070 +3%
Citigroup
23
Citigroup
New York
$959K 72,076 +6,316 +10%
DA
24
Doliver Advisors
Texas
$909K 68,426 +29,891 +78%
KA
25
Klingman & Associates
New York
$809K 60,848 – –
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