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CHY

Calamos Convertible and High Income Fund

97 hedge funds and large institutions have $195M invested in Calamos Convertible and High Income Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

0% more capital invested

Capital invested by funds: $194M → $195M (+$536K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 18.5%17.84% (-0.67%)

8% less funds holding

Funds holding: 10597 (-8)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
47
Reduced
22
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.12M +$281K +18,817 +34%
CRC
27
Curi RMB Capital
Illinois
$1.09M -$1.19M -79,425 -52%
MCP
28
Mirador Capital Partners
California
$939K -$8.57K -574 -0.9%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$914K +$134K +8,974 +17%
Stifel Financial
30
Stifel Financial
Missouri
$882K +$172K +11,513 +24%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$833K +$818K +54,795 +5,299%
AA
32
AQR Arbitrage
Connecticut
$789K -$600K -40,162 -43%
PFS
33
Prospera Financial Services
Texas
$770K
CA
34
Cornerstone Advisory
Maryland
$751K -$762K -51,027 -50%
Truist Financial
35
Truist Financial
North Carolina
$736K +$22.8K +1,528 +3%
SI
36
Stephens Inc
Arkansas
$690K -$10.4K -696 -1%
OC
37
Oarsman Capital
Wisconsin
$687K -$10.7K -714 -2%
MAFM
38
Mid Atlantic Financial Management
Pennsylvania
$679K +$257K +17,200 +61%
CCA
39
Cadent Capital Advisors
Oklahoma
$601K +$4.06K +272 +0.7%
TNBTD
40
Trustmark National Bank Trust Department
Mississippi
$596K -$44.8K -3,000 -7%
SPC
41
Sigma Planning Corp
Michigan
$494K +$137K +9,186 +38%
AWA
42
ARQ Wealth Advisors
Arizona
$472K +$14.9K +997 +3%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$470K
CPIG
44
Chicago Partners Investment Group
Illinois
$458K +$4.26K +285 +1%
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$437K +$135K +9,020 +44%
KAS
46
Kestra Advisory Services
Texas
$400K -$237K -15,903 -37%
NFSG
47
Newbridge Financial Services Group
Florida
$386K +$225K +15,057 +139%
Creative Planning
48
Creative Planning
Kansas
$384K +$3.67K +246 +1%
MML Investors Services
49
MML Investors Services
Massachusetts
$381K -$6.86K -459 -2%
GLLW
50
Graves Light Lenhart Wealth
Virginia
$355K

CHY Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2021, worth a combined $195M — up 0.28% from $194M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CHY and 12 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 47 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.16M. The largest seller was Cohen & Steers, cutting an estimated $9.57M.

  • 97 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2021, down from 105 in Q4 2020.
  • Funds reported $195M of Calamos Convertible and High Income Fund stock for Q1 2021, up 0.28% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible and High Income Fund positions in Q1 2021 and 18 closed out, a net change of -6 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2021 was Royal Bank of Canada, an estimated $4.16M added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2021 was Cohen & Steers, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2021.