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CHY

Calamos Convertible and High Income Fund

88 hedge funds and large institutions have $114M invested in Calamos Convertible and High Income Fund in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $100M → $114M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.22% less ownership

Funds ownership: 14.6%14.38% (-0.22%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8988 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
31
Reduced
25
Closed
13
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
$17.6M +$1.49M +138,765 +9%
CA
2
Cornerstone Advisory
Maryland
$15.5M -$1.05M -97,277 -6%
Morgan Stanley
3
Morgan Stanley
New York
$14M +$514K +47,805 +4%
GC
4
Guggenheim Capital
Illinois
$7.46M -$520K -48,367 -7%
PWSG
5
Pacific Wealth Strategies Group
California
$6.18M +$167K +15,536 +3%
Cohen & Steers
6
Cohen & Steers
New York
$4.97M +$137K +12,720 +3%
LPL Financial
7
LPL Financial
California
$4.54M +$743K +69,121 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.59M -$1.91M -177,574 -35%
GIP
9
Greatmark Investment Partners
Georgia
$3.43M -$39.6K -3,686 -1%
Ameriprise
10
Ameriprise
Minnesota
$3.06M -$278K -25,876 -8%
AG
11
Advisor Group
Arizona
$2.72M +$23.8K +2,212 +0.9%
Wells Fargo
12
Wells Fargo
California
$2.68M +$301K +28,017 +13%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.28M +$76.5K +7,114 +4%
CRC
14
Curi RMB Capital
Illinois
$1.93M +$46.5K +4,325 +2%
RJA
15
Raymond James & Associates
Florida
$1.66M +$40.1K +3,729 +2%
SFS
16
Shaker Financial Services
Virginia
$1.61M -$233K -21,644 -13%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.47M -$270K -25,083 -16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.35M +$40.5K +3,770 +3%
AAM
19
Advisors Asset Management
Colorado
$1.3M +$300K +27,866 +30%
UBS Group
20
UBS Group
Switzerland
$1.29M -$39.5K -3,677 -3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.25M +$82.4K +7,662 +7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.14M -$59.5K -5,535 -5%
SCP
23
Seizert Capital Partners
Michigan
$1.04M
SS
24
Simplicity Solutions
Minnesota
$926K +$918K +85,355 New
AWM
25
AE Wealth Management
Kansas
$869K +$861K +80,079 New

CHY Hedge Fund Activity: Q1 2019 in Review

88 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2019, worth a combined $114M — up 14% from $100M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CHY and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 31 added.

The largest buyer was Bank of America, adding an estimated $1.49M. The largest seller was Royal Bank of Canada, cutting an estimated $1.91M.

  • 88 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2019, down from 89 in Q4 2018.
  • Funds reported $114M of Calamos Convertible and High Income Fund stock for Q1 2019, up 14% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible and High Income Fund positions in Q1 2019 and 13 closed out, a net change of -1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2019 was Bank of America, an estimated $1.49M added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2019 was Royal Bank of Canada, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2019.