We are live on ! Find out more
CHY

Calamos Convertible and High Income Fund

93 hedge funds and large institutions have $107M invested in Calamos Convertible and High Income Fund in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 9293 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.17% less ownership

Funds ownership: 13.73%13.56% (-0.17%)

19% less capital invested

Capital invested by funds: $132M → $107M (-$24.7M)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
30
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.8M -$272K -22,784 -1%
Bank of America
2
Bank of America
North Carolina
$11.8M -$866K -72,596 -6%
LPL Financial
3
LPL Financial
California
$6.53M -$4.4M -368,707 -38%
JWM
4
Jacobus Wealth Management
Wisconsin
$5.79M +$371K +31,095 +6%
PPA
5
Parametric Portfolio Associates
Washington
$5.41M -$276K -23,126 -4%
GC
6
Guggenheim Capital
Illinois
$5.19M -$847K -70,992 -13%
UBS Group
7
UBS Group
Switzerland
$4.59M +$2.06M +173,006 +69%
Wells Fargo
8
Wells Fargo
California
$4.39M -$7.7M -645,915 -62%
DA
9
Doliver Advisors
Texas
$2.99M +$2.46M +206,397 +302%
GIP
10
Greatmark Investment Partners
Georgia
$2.87M +$437K +36,600 +16%
DW
11
Domani Wealth
Pennsylvania
$2.47M -$43.1K -3,612 -2%
WAM
12
Wolverine Asset Management
Illinois
$2.41M +$2.65M +222,086 +584,437%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.41M -$32.1K -2,690 -1%
AAM
14
Advisors Asset Management
Colorado
$2.16M +$227K +18,992 +11%
RJA
15
Raymond James & Associates
Florida
$2.12M +$658K +55,197 +39%
MCC
16
Mid Continent Capital
Illinois
$1.98M -$903K -75,700 -29%
OA
17
Oxbow Advisors
Texas
$1.9M -$26.7K -2,237 -1%
NEIRG
18
New England Investment & Retirement Group
Massachusetts
$1.87M +$2.06M +172,372 New
Invesco
19
Invesco
Georgia
$1.72M -$1.21M -101,592 -39%
ICOA
20
Investment Centers of America
North Dakota
$1.34M +$79.2K +6,641 +6%
Ameriprise
21
Ameriprise
Minnesota
$1.3M +$190K +15,899 +15%
RCM
22
Rivernorth Capital Management
Florida
$1.24M +$1.36M +114,066 New
Citigroup
23
Citigroup
New York
$1.13M +$378K +31,718 +44%
SFS
24
Shaker Financial Services
Virginia
$1.09M +$1.19M +99,981 New
PFS
25
Prospera Financial Services
Texas
$1.07M +$84.6K +7,097 +8%

CHY Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2015, worth a combined $107M — down 19% from $132M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHY positions and 14 closed out — a net gain of 1 holder — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.65M. The largest seller was Wells Fargo, cutting an estimated $7.7M.

  • 93 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $107M of Calamos Convertible and High Income Fund stock for Q3 2015, down 19% quarter-over-quarter.
  • 15 funds opened new Calamos Convertible and High Income Fund positions in Q3 2015 and 14 closed out, a net change of +1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2015 was Wolverine Asset Management, an estimated $2.65M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2015 was Wells Fargo, an estimated $7.7M sold.

Based on aggregated 13F filings for Q3 2015.