CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

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.

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
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.41M
2
DA
2
Doliver Advisors
Texas
$2.99M
3
UBS Group
3
UBS Group
Switzerland
$4.6M
4
NEIRG
4
New England Investment & Retirement Group
Massachusetts
$1.87M
5
RCM
5
Rivernorth Capital Management
Florida
$1.24M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.39M
2
LPL Financial
2
LPL Financial
California
$6.53M
3
Invesco
3
Invesco
Georgia
$1.72M
4
MCC
4
Mid Continent Capital
Illinois
$1.98M
5
KA
5
Klingman & Associates
New York
$672K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.8M 1,545,504 -22,784 -1%
Bank of America
2
Bank of America
North Carolina
$11.8M 1,089,347 -72,596 -6%
LPL Financial
3
LPL Financial
California
$6.53M 608,142 -368,707 -38%
JWM
4
Jacobus Wealth Management
Wisconsin
$5.79M 532,833 +31,095 +6%
PPA
5
Parametric Portfolio Associates
Washington
$5.41M 497,211 -23,126 -4%
GC
6
Guggenheim Capital
Illinois
$5.19M 477,139 -70,992 -13%
UBS Group
7
UBS Group
Switzerland
$4.6M 422,729 +173,006 +69%
Wells Fargo
8
Wells Fargo
California
$4.39M 404,056 -645,915 -62%
DA
9
Doliver Advisors
Texas
$2.99M 274,823 +206,397 +302%
GIP
10
Greatmark Investment Partners
Georgia
$2.87M 263,682 +36,600 +16%
DW
11
Domani Wealth
Pennsylvania
$2.47M 227,636 -3,612 -2%
WAM
12
Wolverine Asset Management
Illinois
$2.41M 222,124 +222,086 +584,437%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.41M 221,855 -2,690 -1%
AAM
14
Advisors Asset Management
Colorado
$2.16M 198,902 +18,992 +11%
RJA
15
Raymond James & Associates
Florida
$2.12M 195,412 +55,197 +39%
MCC
16
Mid Continent Capital
Illinois
$1.98M 182,175 -75,700 -29%
OA
17
Oxbow Advisors
Texas
$1.9M 174,978 -2,237 -1%
NEIRG
18
New England Investment & Retirement Group
Massachusetts
$1.87M 172,372 +172,372 New
Invesco
19
Invesco
Georgia
$1.72M 158,126 -101,592 -39%
ICOA
20
Investment Centers of America
North Dakota
$1.34M 123,087 +6,641 +6%
Ameriprise
21
Ameriprise
Minnesota
$1.3M 119,602 +15,899 +15%
RCM
22
Rivernorth Capital Management
Florida
$1.24M 114,066 +114,066 New
Citigroup
23
Citigroup
New York
$1.13M 103,794 +31,718 +44%
SFS
24
Shaker Financial Services
Virginia
$1.09M 99,981 +99,981 New
PFS
25
Prospera Financial Services
Texas
$1.07M 98,785 +7,097 +8%
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