We are live on ! Find out more
CHY

Calamos Convertible and High Income Fund

83 hedge funds and large institutions have $112M invested in Calamos Convertible and High Income Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

4% more funds holding

Funds holding: 8083 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 13.41%13.14% (-0.27%)

3% less capital invested

Capital invested by funds: $115M → $112M (-$3.33M)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
28
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.7M -$1.24M -104,370 -6%
Bank of America
2
Bank of America
North Carolina
$17.2M -$740K -62,494 -4%
GC
3
Guggenheim Capital
Illinois
$11.2M +$549K +46,301 +5%
PWSG
4
Pacific Wealth Strategies Group
California
$5.87M +$99K +8,356 +2%
Cohen & Steers
5
Cohen & Steers
New York
$5.61M +$17.4K +1,471 +0.3%
CA
6
Cornerstone Advisory
Maryland
$5.51M -$854K -72,055 -13%
GIP
7
Greatmark Investment Partners
Georgia
$3.79M -$3.7K -312 -0.1%
LPL Financial
8
LPL Financial
California
$3.5M +$514K +43,379 +17%
CRC
9
Curi RMB Capital
Illinois
$3.26M +$789K +66,599 +31%
Wells Fargo
10
Wells Fargo
California
$2.89M +$41.7K +3,520 +1%
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$2.69M +$19.9K +1,679 +0.7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.64M +$2.05M +173,284 +332%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.58M -$71.8K -6,064 -3%
AAM
14
Advisors Asset Management
Colorado
$2.42M -$49.1K -4,142 -2%
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$2.4M +$21K +1,770 +0.9%
Ameriprise
16
Ameriprise
Minnesota
$2.37M +$278K +23,436 +13%
AG
17
Advisor Group
Arizona
$2.33M -$424K -35,769 -15%
GFPC
18
Global Financial Private Capital
Florida
$1.99M +$396K +33,424 +24%
UBS Group
19
UBS Group
Switzerland
$1.97M -$524K -44,214 -21%
RJA
20
Raymond James & Associates
Florida
$1.62M -$14.2K -1,202 -0.9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.34M +$211K +17,795 +18%
PFS
22
Prospera Financial Services
Texas
$1.1M -$280K -23,592 -20%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.02M +$15.4K +1,297 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$930K -$299K -25,226 -24%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$918K +$61.1K +5,157 +7%

CHY Hedge Fund Activity: Q1 2018 in Review

83 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2018, worth a combined $112M — down 2.9% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHY positions and 7 closed out — a net gain of 3 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.05M. The largest seller was Quattro Financial Advisors, exiting entirely with an estimated $2.12M sold.

  • 83 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $112M of Calamos Convertible and High Income Fund stock for Q1 2018, down 2.9% quarter-over-quarter.
  • 10 funds opened new Calamos Convertible and High Income Fund positions in Q1 2018 and 7 closed out, a net change of +3 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2018 was Cambridge Investment Research Advisors, an estimated $2.05M added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2018 was Quattro Financial Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2018.