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CHY

Calamos Convertible and High Income Fund
CHY

97 hedge funds and large institutions have $154M invested in Calamos Convertible and High Income Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

16% more capital invested

Capital invested by funds: $133M → $154M (+$21M)

13% more funds holding

Funds holding: 86 → 97 (+11)

1.88% more ownership

Funds ownership: 15.99% → 17.87% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
35
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.83M
2
SFS
Shaker Financial Services
Virginia
+$2.23M
3
Cohen & Steers
Cohen & Steers
New York
+$2.19M
4
CAN
Cetera Advisor Networks
California
+$2.18M
5
CRC
Curi RMB Capital
Illinois
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.24M
2
RJA
Raymond James & Associates
Florida
-$875K
3
PFS
Prospera Financial Services
Texas
-$724K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$484K
5
Invesco
Invesco
Georgia
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cornerstone Advisory
Maryland
$1.53M -$153K -12,897 -9%
22CM
27
20/20 Capital Management
California
$1.36M -$1.45K -122 -0.1%
SIC
28
Samalin Investment Counsel
New York
$1.36M -$27K -2,276 -2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.17M – – –
DA
30
Doliver Advisors
Texas
$1.14M +$25.7K +2,164 +2%
Invesco
31
Invesco
Georgia
$1.1M -$299K -25,190 -21%
AA
32
AQR Arbitrage
Connecticut
$726K +$739K +62,224 New
MCP
33
Mirador Capital Partners
California
$669K -$30.1K -2,534 -4%
RCM
34
Rivernorth Capital Management
Florida
$619K +$629K +53,007 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$596K +$72.1K +6,076 +14%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$584K -$484K -40,747 -45%
OC
37
Oarsman Capital
Wisconsin
$548K +$15.1K +1,275 +3%
SI
38
Stephens Inc
Arkansas
$540K -$2.2K -185 -0.4%
IAIM
39
International Assets Investment Management
Florida
$530K -$4.32K -364 -0.8%
TNBTD
40
Trustmark National Bank Trust Department
Mississippi
$502K – – –
Truist Financial
41
Truist Financial
North Carolina
$430K +$9.14K +770 +2%
Stifel Financial
42
Stifel Financial
Missouri
$385K -$50K -4,214 -11%
AWA
43
ARQ Wealth Advisors
Arizona
$380K -$3.44K -290 -0.9%
KAS
44
Kestra Advisory Services
Texas
$353K +$359K +30,202 New
MAFM
45
Mid Atlantic Financial Management
Pennsylvania
$347K -$229K -19,320 -41%
CPIG
46
Chicago Partners Investment Group
Illinois
$331K +$27.9K +2,351 +9%
MML Investors Services
47
MML Investors Services
Massachusetts
$307K +$107K +8,990 +52%
GLLW
48
Graves Light Lenhart Wealth
Virginia
$278K – – –
Creative Planning
49
Creative Planning
Kansas
$274K +$25.9K +2,178 +10%
AAS
50
Avantax Advisory Services
Texas
$272K +$276K +23,228 New
1
2
3 4 5

CHY Hedge Fund Activity: Q3 2020 in Review

97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2020, worth a combined $154M — up 16% from $133M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHY positions and 7 closed out — a net gain of 11 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $3.83M. The largest seller was Guggenheim Capital, cutting an estimated $1.24M.

  • 97 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2020, up from 86 in Q2 2020.
  • Funds reported $154M of Calamos Convertible and High Income Fund stock for Q3 2020, up 16% quarter-over-quarter.
  • 18 funds opened new Calamos Convertible and High Income Fund positions in Q3 2020 and 7 closed out, a net change of +11 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2020 was Bank of America, an estimated $3.83M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2020 was Guggenheim Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2020.