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CHY

Calamos Convertible and High Income Fund

94 hedge funds and large institutions have $133M invested in Calamos Convertible and High Income Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

9% more funds holding

Funds holding: 8694 (+8)

9% more capital invested

Capital invested by funds: $122M → $133M (+$11.1M)

0.79% more ownership

Funds ownership: 15.11%15.9% (+0.79%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
30
Reduced
26
Closed
8
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
$18.1M +$89.6K +7,969 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M -$132K -11,716 -0.8%
CA
3
Cornerstone Advisory
Maryland
$10.4M -$3.7M -328,936 -26%
GC
4
Guggenheim Capital
Illinois
$8.34M +$902K +80,217 +12%
Cohen & Steers
5
Cohen & Steers
New York
$7.8M +$585K +52,085 +8%
LPL Financial
6
LPL Financial
California
$6.34M +$861K +76,589 +16%
PWSG
7
Pacific Wealth Strategies Group
California
$6.23M +$248K +22,025 +4%
VF
8
Virtu Financial
New York
$4.58M +$4.52M +401,722 New
AAM
9
Advisors Asset Management
Colorado
$4.47M +$1.22M +108,630 +38%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.36M +$304K +27,004 +8%
GIP
11
Greatmark Investment Partners
Georgia
$3.51M -$17.2K -1,526 -0.5%
Ameriprise
12
Ameriprise
Minnesota
$3.27M -$261K -23,258 -7%
AG
13
Advisor Group
Arizona
$2.85M -$183K -16,310 -6%
Wells Fargo
14
Wells Fargo
California
$2.54M -$319K -28,369 -11%
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$2.32M -$27.5K -2,450 -1%
UBS Group
16
UBS Group
Switzerland
$2.25M +$760K +67,644 +52%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.89M +$232K +20,660 +14%
SWP
18
Stratos Wealth Partners
Ohio
$1.81M +$253K +22,549 +17%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.69M +$109K +9,738 +7%
RJA
20
Raymond James & Associates
Florida
$1.63M -$228K -20,328 -12%
AWM
21
AE Wealth Management
Kansas
$1.61M -$808K -71,920 -34%
CRC
22
Curi RMB Capital
Illinois
$1.57M -$187K -16,672 -11%
SS
23
Simplicity Solutions
Minnesota
$1.54M -$821K -73,076 -35%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.51M +$84.5K +7,514 +6%
SIC
25
Samalin Investment Counsel
New York
$1.35M +$1.33M +118,724 New

CHY Hedge Fund Activity: Q4 2019 in Review

94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2019, worth a combined $133M — up 9.1% from $122M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHY positions and 8 closed out — a net gain of 8 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $4.52M. The largest seller was Cornerstone Advisory, cutting an estimated $3.7M.

  • 94 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2019, up from 86 in Q3 2019.
  • Funds reported $133M of Calamos Convertible and High Income Fund stock for Q4 2019, up 9.1% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible and High Income Fund positions in Q4 2019 and 8 closed out, a net change of +8 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2019 was Virtu Financial, an estimated $4.52M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2019 was Cornerstone Advisory, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2019.