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CHY

Calamos Convertible and High Income Fund

92 hedge funds and large institutions have $125M invested in Calamos Convertible and High Income Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

12% more capital invested

Capital invested by funds: $112M → $125M (+$13M)

11% more funds holding

Funds holding: 8392 (+9)

0.12% more ownership

Funds ownership: 13.14%13.27% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.1M +$1.81M +147,615 +10%
Bank of America
2
Bank of America
North Carolina
$19.3M +$471K +38,396 +3%
GC
3
Guggenheim Capital
Illinois
$11.8M -$423K -34,483 -4%
PWSG
4
Pacific Wealth Strategies Group
California
$6.44M +$48.4K +3,947 +0.8%
Cohen & Steers
5
Cohen & Steers
New York
$6.22M +$108K +8,807 +2%
NEIRG
6
New England Investment & Retirement Group
Massachusetts
$5.06M +$2.06M +167,529 +73%
GIP
7
Greatmark Investment Partners
Georgia
$4.13M +$7.67K +625 +0.2%
LPL Financial
8
LPL Financial
California
$3.86M +$41.3K +3,370 +1%
CRC
9
Curi RMB Capital
Illinois
$3.54M -$3.62K -295 -0.1%
Wells Fargo
10
Wells Fargo
California
$3.11M -$30.7K -2,501 -1%
Ameriprise
11
Ameriprise
Minnesota
$2.83M +$225K +18,323 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.73M -$84.8K -6,909 -3%
AWM
13
AE Wealth Management
Kansas
$2.71M +$2.61M +212,853 New
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$2.67M +$52K +4,240 +2%
AG
15
Advisor Group
Arizona
$2.4M -$128K -10,413 -5%
CWM
16
Cornerstone Wealth Management
Missouri
$2.31M +$362K +29,476 New
SS
17
Simplicity Solutions
Minnesota
$2.12M +$2.04M +166,558 New
UBS Group
18
UBS Group
Switzerland
$1.99M -$143K -11,658 -7%
RJA
19
Raymond James & Associates
Florida
$1.96M +$183K +14,916 +11%
AAM
20
Advisors Asset Management
Colorado
$1.81M -$793K -64,620 -31%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.52M +$59.2K +4,828 +4%
GFPC
22
Global Financial Private Capital
Florida
$1.16M -$968K -78,947 -46%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.13M +$17.9K +1,459 +2%
PFS
24
Prospera Financial Services
Texas
$1.08M -$113K -9,208 -10%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$930K

CHY Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2018, worth a combined $125M — up 12% from $112M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHY positions and 4 closed out — a net gain of 9 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $2.61M. The largest seller was Cornerstone Advisory, cutting an estimated $5.66M.

  • 92 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2018, up from 83 in Q1 2018.
  • Funds reported $125M of Calamos Convertible and High Income Fund stock for Q2 2018, up 12% quarter-over-quarter.
  • 13 funds opened new Calamos Convertible and High Income Fund positions in Q2 2018 and 4 closed out, a net change of +9 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2018 was AE Wealth Management, an estimated $2.61M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2018 was Cornerstone Advisory, an estimated $5.66M sold.

Based on aggregated 13F filings for Q2 2018.