CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

94 hedge funds and large institutions have $107M invested in Calamos Convertible and High Income Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIG
1
American International Group
New York
$4.14M
2
RCM
2
Rivernorth Capital Management
Florida
$3.12M
3
RCM
3
Robinson Capital Management
Michigan
$1.75M
4
Bank of America
4
Bank of America
North Carolina
$11.4M
5
MIG
5
Mariner Investment Group
New York
$2.98M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.5M
2
TFA
2
Transamerica Financial Advisors
Florida
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$2.28M
5
RJA
5
Raymond James & Associates
Florida
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.5M 1,295,440 -526,967 -29%
LPL Financial
2
LPL Financial
California
$12.1M 1,194,121 +46,407 +4%
Bank of America
3
Bank of America
North Carolina
$11.4M 1,100,870 +165,817 +18%
GC
4
Guggenheim Capital
Illinois
$4.31M 414,514 -22,380 -5%
UBS Group
5
UBS Group
Switzerland
$4.3M 413,490 -2,072 -0.5%
AIG
6
American International Group
New York
$4.14M 398,701 +350,200 +722%
Wells Fargo
7
Wells Fargo
California
$3.9M 375,561 -33,722 -8%
NMC
8
Nine Masts Capital
Hong Kong
$3.3M 317,750 +110,037 +53%
RCM
9
Rivernorth Capital Management
Florida
$3.12M 300,586 +198,105 +193%
MIG
10
Mariner Investment Group
New York
$2.98M 287,117 +123,173 +75%
GIP
11
Greatmark Investment Partners
Georgia
$2.92M 280,707 +18,400 +7%
PPA
12
Parametric Portfolio Associates
Washington
$2.28M 219,488 -106,775 -33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.25M 216,093 -73,936 -25%
CWM
14
Calamos Wealth Management
Illinois
$2.23M 214,397 +4,863 +2%
NEIRG
15
New England Investment & Retirement Group
Massachusetts
$2.14M 206,227 +46,737 +29%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$2.07M 199,083 +17,335 +10%
JWM
17
Jacobus Wealth Management
Wisconsin
$1.98M 190,135 -59,077 -24%
Ameriprise
18
Ameriprise
Minnesota
$1.79M 172,432 +48,595 +39%
RCM
19
Robinson Capital Management
Michigan
$1.75M 168,000 +168,000 New
OA
20
Oxbow Advisors
Texas
$1.61M 154,799 -3,231 -2%
AAM
21
Advisors Asset Management
Colorado
$1.53M 147,200 -79,465 -35%
ICOA
22
Investment Centers of America
North Dakota
$1.48M 143,315 +6,110 +4%
Cohen & Steers
23
Cohen & Steers
New York
$1.35M 129,602 +31,000 +31%
DW
24
Domani Wealth
Pennsylvania
$1.26M 120,821 -74,861 -38%
RJA
25
Raymond James & Associates
Florida
$1.22M 117,828 -95,878 -45%
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