We are live on ! Find out more
CHY

Calamos Convertible and High Income Fund
CHY

86 hedge funds and large institutions have $122M invested in Calamos Convertible and High Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

1% more capital invested

Capital invested by funds: $121M → $122M (+$668K)

0.12% more ownership

Funds ownership: 14.99% → 15.11% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 90 → 86 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
36
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.08M
2
SWP
Stratos Wealth Partners
Ohio
+$1.07M
3
Morgan Stanley
Morgan Stanley
New York
+$848K
4
MCP
Mirador Capital Partners
California
+$653K
5
AG
Advisor Group
Arizona
+$320K

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$1.13M
2
CA
Cornerstone Advisory
Maryland
-$1.1M
3
WAM
Wolverine Asset Management
Illinois
-$419K
4
GC
Guggenheim Capital
Illinois
-$360K
5
Millennium Management
Millennium Management
New York
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.4M -$108K -9,586 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$15.5M +$848K +75,593 +6%
CA
3
Cornerstone Advisory
Maryland
$13.7M -$1.1M -98,026 -7%
GC
4
Guggenheim Capital
Illinois
$7.16M -$360K -32,132 -5%
Cohen & Steers
5
Cohen & Steers
New York
$6.95M – – –
PWSG
6
Pacific Wealth Strategies Group
California
$5.77M -$280K -24,957 -5%
LPL Financial
7
LPL Financial
California
$5.27M +$311K +27,763 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.9M +$107K +9,569 +3%
Ameriprise
9
Ameriprise
Minnesota
$3.41M +$88.7K +7,906 +3%
GIP
10
Greatmark Investment Partners
Georgia
$3.4M -$13.3K -1,186 -0.4%
AAM
11
Advisors Asset Management
Colorado
$3.12M +$1.08M +96,661 +52%
AG
12
Advisor Group
Arizona
$2.92M +$320K +28,509 +12%
Wells Fargo
13
Wells Fargo
California
$2.77M +$49.1K +4,381 +2%
AWM
14
AE Wealth Management
Kansas
$2.35M +$82.1K +7,322 +4%
SS
15
Simplicity Solutions
Minnesota
$2.29M +$90.4K +8,061 +4%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$2.27M -$10.5K -940 -0.5%
RJA
17
Raymond James & Associates
Florida
$1.8M +$13.9K +1,239 +0.8%
CRC
18
Curi RMB Capital
Illinois
$1.7M -$157K -14,025 -8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.59M +$211K +18,814 +15%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.52M -$105K -9,377 -6%
SWP
21
Stratos Wealth Partners
Ohio
$1.5M +$1.07M +95,800 +235%
UBS Group
22
UBS Group
Switzerland
$1.43M +$123K +10,936 +9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.38M +$3.21K +286 +0.2%
MCP
24
Mirador Capital Partners
California
$1.32M +$653K +58,188 +95%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.09M -$67.7K -6,033 -6%
1
2 3 4

CHY Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2019, worth a combined $122M — up 0.55% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CHY and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 36 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.08M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $1.13M sold.

  • 86 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2019, down from 90 in Q2 2019.
  • Funds reported $122M of Calamos Convertible and High Income Fund stock for Q3 2019, up 0.55% quarter-over-quarter.
  • 5 funds opened new Calamos Convertible and High Income Fund positions in Q3 2019 and 9 closed out, a net change of -4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2019 was Advisors Asset Management, an estimated $1.08M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2019 was Seizert Capital Partners, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.