CHY

Calamos Convertible and High Income Fund
CHY

Overview Fund Activity

94 hedge funds and large institutions have $118M invested in Calamos Convertible and High Income Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
21
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$18.6M
2
PWSG
2
Pacific Wealth Strategies Group
California
$5.61M
3
LCM
3
Laurion Capital Management
New York
$582K
4
VKH
4
Virtu KCG Holdings
New York
$364K
5
ICOA
5
Investment Centers of America
North Dakota
$2.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.7M
2
JWM
2
Jacobus Wealth Management
Wisconsin
$1.72M
3
Bank of America
3
Bank of America
North Carolina
$12.3M
4
Wells Fargo
4
Wells Fargo
California
$3M
5
LPL Financial
5
LPL Financial
California
$7.83M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$18.6M 1,760,350 +1,760,350 New
Bank of America
2
Bank of America
North Carolina
$12.3M 1,168,174 -75,106 -6%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M 1,111,707 -277,288 -20%
LPL Financial
4
LPL Financial
California
$7.83M 735,244 -53,183 -7%
PWSG
5
Pacific Wealth Strategies Group
California
$5.61M 531,930 +531,930 New
GC
6
Guggenheim Capital
Illinois
$4.93M 467,335 -16,650 -3%
UBS Group
7
UBS Group
Switzerland
$4.55M 431,340 -49,215 -10%
AG
8
Advisor Group
Arizona
$4.16M 394,172 -32,432 -8%
Cohen & Steers
9
Cohen & Steers
New York
$3.3M 313,011 – –
Ameriprise
10
Ameriprise
Minnesota
$3.23M 309,693 -15,423 -5%
GIP
11
Greatmark Investment Partners
Georgia
$3.04M 287,931 -7,712 -3%
Wells Fargo
12
Wells Fargo
California
$3M 284,317 -65,213 -19%
AAM
13
Advisors Asset Management
Colorado
$2.65M 251,147 +9,118 +4%
CWM
14
Calamos Wealth Management
Illinois
$2.44M 231,241 +5,232 +2%
NEIRG
15
New England Investment & Retirement Group
Massachusetts
$2.34M 222,177 +5,142 +2%
ICOA
16
Investment Centers of America
North Dakota
$2.24M 211,981 +30,248 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.2M 208,164 -28,152 -12%
DBIA
18
Dumont & Blake Investment Advisors
New Jersey
$2.07M 196,013 +2,865 +1%
CA
19
Cornerstone Advisory
Maryland
$1.89M 178,741 +11,296 +7%
RCM
20
Robinson Capital Management
Michigan
$1.8M 170,720 – –
JWM
21
Jacobus Wealth Management
Wisconsin
$1.72M 163,362 -104,218 -39%
RJA
22
Raymond James & Associates
Florida
$1.45M 137,051 +5,041 +4%
PFS
23
Prospera Financial Services
Texas
$1.31M 123,935 -6,098 -5%
OA
24
Oxbow Advisors
Texas
$1.2M 113,348 -322 -0.3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$928K 87,986 +4,290 +5%
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