Calamos Convertible and High Income Fund
80 hedge funds and large institutions have $115M invested in Calamos Convertible and High Income Fund in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 80 → 80 (0)
1.11% less ownership
Funds ownership: 14.52% → 13.41% (-1.1%)
8% less capital invested
Capital invested by funds: $125M → $115M (-$9.95M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.51M |
| 2 |
Morgan Stanley
New York
|
+$2.16M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.71M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.55M |
| 5 |
PWSG
Pacific Wealth Strategies Group
Santa Barbara,
California
|
+$673K |
Top Sellers
CHY Hedge Fund Activity: Q4 2017 in Review
80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2017, worth a combined $115M — down 7.9% from $125M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CHY positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.51M. The largest seller was Cornerstone Advisory, cutting an estimated $10.6M.
- 80 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $115M of Calamos Convertible and High Income Fund stock for Q4 2017, down 7.9% quarter-over-quarter.
- 14 funds opened new Calamos Convertible and High Income Fund positions in Q4 2017 and 13 closed out, a net change of +1 holder.
- The largest Calamos Convertible and High Income Fund buyer in Q4 2017 was Curi RMB Capital, an estimated $2.51M added.
- The largest Calamos Convertible and High Income Fund seller in Q4 2017 was Cornerstone Advisory, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2017.