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CHY

Calamos Convertible and High Income Fund
CHY

105 hedge funds and large institutions have $194M invested in Calamos Convertible and High Income Fund in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

26% more capital invested

Capital invested by funds: $154M → $194M (+$40.5M)

8% more funds holding

Funds holding: 97 → 105 (+8)

0.63% more ownership

Funds ownership: 17.87% → 18.5% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
43
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$2.14M
2
GC
Guggenheim Capital
Illinois
+$1.23M
3
Bank of America
Bank of America
North Carolina
+$750K
4
Wells Fargo
Wells Fargo
California
+$714K
5
PFS
Prospera Financial Services
Texas
+$672K

Top Sellers

Rank Fund Capital Flow
1
DA
Doliver Advisors
Texas
-$1.08M
2
CRC
Curi RMB Capital
Illinois
-$833K
3
LPL Financial
LPL Financial
California
-$626K
4
SFS
Shaker Financial Services
Virginia
-$625K
5
Morgan Stanley
Morgan Stanley
New York
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Samalin Investment Counsel
New York
$1.65M -$12.6K -966 -0.8%
LCM
27
Landscape Capital Management
New Jersey
$1.6M -$370K -28,403 -20%
22CM
28
20/20 Capital Management
California
$1.55M -$176K -13,542 -12%
CA
29
Cornerstone Advisory
Maryland
$1.45M -$388K -29,819 -23%
AA
30
AQR Arbitrage
Connecticut
$1.33M +$402K +30,860 +50%
RCM
31
Rivernorth Capital Management
Florida
$1.27M +$471K +36,133 +68%
MCP
32
Mirador Capital Partners
California
$908K +$82.3K +6,317 +11%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$801K +$66.2K +5,086 +10%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$747K +$30.3K +2,326 +5%
PFS
35
Prospera Financial Services
Texas
$737K +$672K +51,616 New
PPA
36
Parametric Portfolio Associates
Washington
$690K +$630K +48,343 New
Truist Financial
37
Truist Financial
North Carolina
$684K +$144K +11,073 +30%
Stifel Financial
38
Stifel Financial
Missouri
$680K +$191K +14,678 +45%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$675K – – –
SI
40
Stephens Inc
Arkansas
$671K +$9.95K +764 +2%
OC
41
Oarsman Capital
Wisconsin
$668K -$1.3K -100 -0.2%
IAIM
42
International Assets Investment Management
Florida
$649K +$430 +33 +0.1%
KAS
43
Kestra Advisory Services
Texas
$617K +$164K +12,554 +42%
TNBTD
44
Trustmark National Bank Trust Department
Mississippi
$614K – – –
CCA
45
Cadent Capital Advisors
Oklahoma
$572K +$522K +40,040 New
LWM
46
Laidlaw Wealth Management
New York
$553K +$505K +38,755 New
AWA
47
ARQ Wealth Advisors
Arizona
$438K -$24K -1,841 -6%
CPIG
48
Chicago Partners Investment Group
Illinois
$424K +$3.41K +262 +0.9%
MAFM
49
Mid Atlantic Financial Management
Pennsylvania
$405K +$5.47K +420 +2%
MML Investors Services
50
MML Investors Services
Massachusetts
$372K -$2.77K -213 -0.8%
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CHY Hedge Fund Activity: Q4 2020 in Review

105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2020, worth a combined $194M — up 26% from $154M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHY positions and 7 closed out — a net gain of 9 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $2.14M. The largest seller was Doliver Advisors, cutting an estimated $1.08M.

  • 105 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $194M of Calamos Convertible and High Income Fund stock for Q4 2020, up 26% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible and High Income Fund positions in Q4 2020 and 7 closed out, a net change of +9 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2020 was Cohen & Steers, an estimated $2.14M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2020 was Doliver Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2020.