We are live on ! Find out more
CHY

Calamos Convertible and High Income Fund
CHY

89 hedge funds and large institutions have $100M invested in Calamos Convertible and High Income Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1% more funds holding

Funds holding: 88 → 89 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.87% more ownership

Funds ownership: 13.73% → 14.6% (+0.87%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

26% less capital invested

Capital invested by funds: $135M → $100M (-$34.6M)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
25
Reduced
28
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisory
Maryland
+$16.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.07M
3
SFS
Shaker Financial Services
Virginia
+$1.81M
4
SCP
Seizert Capital Partners
Michigan
+$1.02M
5
LCM
Landscape Capital Management
New Jersey
+$788K

Top Sellers

1
NEIRG
New England Investment & Retirement Group
Massachusetts
-$5.19M
2
AWM
AE Wealth Management
Kansas
-$3.66M
3
SS
Simplicity Solutions
Minnesota
-$3.57M
4
Morgan Stanley
Morgan Stanley
New York
-$3.23M
5
CWM
Cornerstone Wealth Management
Missouri
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
Cornerstone Advisory
Maryland
$14.4M +$16.3M +1,528,022 New
Bank of America
2
Bank of America
North Carolina
$14M -$1.24M -116,707 -7%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M -$3.23M -303,158 -20%
GC
4
Guggenheim Capital
Illinois
$6.92M -$1.83M -171,999 -19%
PWSG
5
Pacific Wealth Strategies Group
California
$5.21M +$547K +51,335 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.78M +$3.07M +287,949 +131%
Cohen & Steers
7
Cohen & Steers
New York
$4.19M – – –
LPL Financial
8
LPL Financial
California
$3.28M +$47.5K +4,460 +1%
GIP
9
Greatmark Investment Partners
Georgia
$3M -$29.7K -2,787 -0.9%
Ameriprise
10
Ameriprise
Minnesota
$2.89M +$679K +63,756 +26%
AG
11
Advisor Group
Arizona
$2.34M +$434K +40,722 +20%
Wells Fargo
12
Wells Fargo
California
$2.06M -$508K -47,651 -18%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$1.91M -$46.1K -4,332 -2%
CRC
14
Curi RMB Capital
Illinois
$1.63M -$1.12M -104,820 -38%
SFS
15
Shaker Financial Services
Virginia
$1.6M +$1.81M +170,215 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.5M -$242K -22,673 -12%
RJA
17
Raymond James & Associates
Florida
$1.4M -$167K -15,675 -10%
UBS Group
18
UBS Group
Switzerland
$1.16M -$41.4K -3,887 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.14M -$72.2K -6,782 -5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.04M -$24.4K -2,287 -2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.01M +$68.7K +6,449 +6%
SCP
22
Seizert Capital Partners
Michigan
$898K +$1.02M +95,500 New
AAM
23
Advisors Asset Management
Colorado
$868K -$45.4K -4,265 -4%
LCM
24
Landscape Capital Management
New Jersey
$696K +$788K +74,012 New
PFS
25
Prospera Financial Services
Texas
$693K -$72.8K -6,837 -8%
1
2 3 4 5

CHY Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2018, worth a combined $100M — down 26% from $135M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHY positions and 17 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Cornerstone Advisory, opening a new position worth an estimated $16.3M. The largest seller was New England Investment & Retirement Group, exiting entirely with an estimated $5.19M sold.

  • 89 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2018, up from 88 in Q3 2018.
  • Funds reported $100M of Calamos Convertible and High Income Fund stock for Q4 2018, down 26% quarter-over-quarter.
  • 18 funds opened new Calamos Convertible and High Income Fund positions in Q4 2018 and 17 closed out, a net change of +1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2018 was Cornerstone Advisory, an estimated $16.3M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2018 was New England Investment & Retirement Group, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2018.