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CHY

Calamos Convertible and High Income Fund

89 hedge funds and large institutions have $98.3M invested in Calamos Convertible and High Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

1.51% less ownership

Funds ownership: 14.34%12.83% (-1.5%)

5% less funds holding

Funds holding: 9489 (-5)

8% less capital invested

Capital invested by funds: $107M → $98.3M (-$8.87M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M +$384K +37,262 +3%
Bank of America
2
Bank of America
North Carolina
$12M +$357K +34,614 +3%
LPL Financial
3
LPL Financial
California
$6.87M -$5.74M -556,521 -47%
GC
4
Guggenheim Capital
Illinois
$5.08M +$664K +64,362 +16%
UBS Group
5
UBS Group
Switzerland
$4.91M +$507K +49,168 +12%
AG
6
Advisor Group
Arizona
$4.51M +$4.39M +425,417 New
Wells Fargo
7
Wells Fargo
California
$3.91M -$69.2K -6,710 -2%
RCM
8
Rivernorth Capital Management
Florida
$3.33M +$136K +13,222 +4%
GIP
9
Greatmark Investment Partners
Georgia
$3.07M +$87.9K +8,525 +3%
Ameriprise
10
Ameriprise
Minnesota
$2.62M +$772K +74,821 +43%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.41M +$115K +11,197 +5%
CWM
12
Calamos Wealth Management
Illinois
$2.33M +$52.3K +5,066 +2%
NEIRG
13
New England Investment & Retirement Group
Massachusetts
$2.29M +$96.3K +9,333 +5%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$2.09M -$19.7K -1,910 -1%
JWM
15
Jacobus Wealth Management
Wisconsin
$2.09M +$70.3K +6,812 +4%
RCM
16
Robinson Capital Management
Michigan
$2.02M +$226K +21,900 +13%
Cohen & Steers
17
Cohen & Steers
New York
$1.98M +$583K +56,542 +44%
ICOA
18
Investment Centers of America
North Dakota
$1.79M +$264K +25,552 +18%
AAM
19
Advisors Asset Management
Colorado
$1.6M +$36.7K +3,554 +2%
CA
20
Cornerstone Advisory
Maryland
$1.56M +$484K +46,946 +47%
OA
21
Oxbow Advisors
Texas
$1.45M -$183K -17,768 -11%
RJA
22
Raymond James & Associates
Florida
$1.42M +$166K +16,091 +14%
PFS
23
Prospera Financial Services
Texas
$1.33M +$184K +17,800 +17%
EVM
24
Eaton Vance Management
Massachusetts
$1.05M
Citigroup
25
Citigroup
New York
$1.02M -$31.1K -3,013 -3%

CHY Hedge Fund Activity: Q2 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2016, worth a combined $98.3M — down 8.3% from $107M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CHY and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 39 added.

The largest buyer was Ameriprise, adding an estimated $772K. The largest seller was LPL Financial, cutting an estimated $5.74M.

  • 89 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2016, down from 94 in Q1 2016.
  • Funds reported $98.3M of Calamos Convertible and High Income Fund stock for Q2 2016, down 8.3% quarter-over-quarter.
  • 11 funds opened new Calamos Convertible and High Income Fund positions in Q2 2016 and 15 closed out, a net change of -4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2016 was Ameriprise, an estimated $772K added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2016 was LPL Financial, an estimated $5.74M sold.

Based on aggregated 13F filings for Q2 2016.