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CHY

Calamos Convertible and High Income Fund

88 hedge funds and large institutions have $135M invested in Calamos Convertible and High Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

8% more capital invested

Capital invested by funds: $125M → $135M (+$9.61M)

0.47% more ownership

Funds ownership: 13.27%13.73% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9288 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
36
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21.3M +$1.2M +91,971 +6%
Morgan Stanley
2
Morgan Stanley
New York
$20.5M -$1.46M -111,542 -7%
GC
3
Guggenheim Capital
Illinois
$12.1M -$225K -17,203 -2%
PWSG
4
Pacific Wealth Strategies Group
California
$6.68M -$34.9K -2,667 -0.5%
Cohen & Steers
5
Cohen & Steers
New York
$5.91M -$557K -42,600 -9%
NEIRG
6
New England Investment & Retirement Group
Massachusetts
$5.19M -$81.7K -6,246 -2%
LPL Financial
7
LPL Financial
California
$4.58M +$549K +41,945 +14%
GIP
8
Greatmark Investment Partners
Georgia
$4.28M -$22.8K -1,742 -0.5%
CRC
9
Curi RMB Capital
Illinois
$3.69M
AWM
10
AE Wealth Management
Kansas
$3.66M +$822K +62,816 +30%
SS
11
Simplicity Solutions
Minnesota
$3.57M +$1.34M +102,653 +62%
Wells Fargo
12
Wells Fargo
California
$3.54M +$297K +22,709 +9%
Ameriprise
13
Ameriprise
Minnesota
$3.23M +$288K +22,040 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.92M +$84K +6,423 +3%
AG
15
Advisor Group
Arizona
$2.76M +$254K +19,419 +10%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$2.75M -$34.3K -2,620 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.43M +$1.67M +128,074 +234%
CWM
18
Cornerstone Wealth Management
Missouri
$2.31M -$23.6K -1,802 -6%
RJA
19
Raymond James & Associates
Florida
$2.19M +$149K +11,425 +7%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.05M +$1.32M +101,169 +194%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.7M +$110K +8,398 +7%
UBS Group
22
UBS Group
Switzerland
$1.68M -$387K -29,575 -19%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.5M +$437K +33,444 +42%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.35M +$165K +12,633 +14%
AAM
25
Advisors Asset Management
Colorado
$1.28M -$591K -45,224 -32%

CHY Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2018, worth a combined $135M — up 7.7% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHY and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.67M. The largest seller was Morgan Stanley, cutting an estimated $1.46M.

  • 88 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2018, down from 92 in Q2 2018.
  • Funds reported $135M of Calamos Convertible and High Income Fund stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 7 funds opened new Calamos Convertible and High Income Fund positions in Q3 2018 and 11 closed out, a net change of -4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $1.67M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2018 was Morgan Stanley, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2018.