We are live on ! Find out more
CHY

Calamos Convertible and High Income Fund

90 hedge funds and large institutions have $121M invested in Calamos Convertible and High Income Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $114M → $121M (+$6.79M)

2% more funds holding

Funds holding: 8890 (+2)

0.61% more ownership

Funds ownership: 14.38%14.99% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
34
Reduced
23
Closed
9
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 -$356K -32,628 -2%
CA
2
Cornerstone Advisory
Maryland
$14.8M -$976K -89,487 -6%
Morgan Stanley
3
Morgan Stanley
New York
$14.7M +$495K +45,336 +4%
GC
4
Guggenheim Capital
Illinois
$7.53M -$52.4K -4,803 -0.7%
Cohen & Steers
5
Cohen & Steers
New York
$6.97M +$1.9M +173,948 +38%
PWSG
6
Pacific Wealth Strategies Group
California
$6.06M -$221K -20,246 -4%
LPL Financial
7
LPL Financial
California
$4.98M +$363K +33,295 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.81M +$161K +14,724 +4%
GIP
9
Greatmark Investment Partners
Georgia
$3.42M -$60.7K -5,563 -2%
Ameriprise
10
Ameriprise
Minnesota
$3.34M +$225K +20,633 +7%
Wells Fargo
11
Wells Fargo
California
$2.73M -$1.55K -142 -0.1%
AG
12
Advisor Group
Arizona
$2.62M -$146K -13,397 -5%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.28M -$29.7K -2,725 -1%
AWM
14
AE Wealth Management
Kansas
$2.27M +$1.37M +125,841 +157%
SS
15
Simplicity Solutions
Minnesota
$2.21M +$1.25M +114,608 +134%
AAM
16
Advisors Asset Management
Colorado
$2.06M +$726K +66,551 +55%
CRC
17
Curi RMB Capital
Illinois
$1.86M -$100K -9,195 -5%
RJA
18
Raymond James & Associates
Florida
$1.79M +$102K +9,386 +6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.63M +$136K +12,485 +9%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.39M +$112K +10,273 +9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.38M +$3.56K +326 +0.3%
UBS Group
22
UBS Group
Switzerland
$1.31M -$2.66K -244 -0.2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.16M -$2.98K -273 -0.3%
SCP
24
Seizert Capital Partners
Michigan
$1.13M +$73.3K +6,715 +7%
PFS
25
Prospera Financial Services
Texas
$792K +$7.64K +700 +1%

CHY Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2019, worth a combined $121M — up 5.9% from $114M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHY positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.9M. The largest seller was Shaker Financial Services, cutting an estimated $1.31M.

  • 90 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2019, up from 88 in Q1 2019.
  • Funds reported $121M of Calamos Convertible and High Income Fund stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible and High Income Fund positions in Q2 2019 and 9 closed out, a net change of +3 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2019 was Cohen & Steers, an estimated $1.9M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2019 was Shaker Financial Services, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2019.