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CHY

Calamos Convertible and High Income Fund
CHY

98 hedge funds and large institutions have $199M invested in Calamos Convertible and High Income Fund in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 15

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

3% more funds holding

Funds holding: 95 → 98 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 17.29% → 17.24% (-0.05%)

4% less capital invested

Capital invested by funds: $207M → $199M (-$8.45M)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
50
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
Geller Advisors
New York
+$2.17M
2
PWSG
Pacific Wealth Strategies Group
California
+$988K
3
Morgan Stanley
Morgan Stanley
New York
+$875K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$822K
5
RJA
Raymond James & Associates
Florida
+$425K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.79M
2
Bank of America
Bank of America
North Carolina
-$1.23M
3
AWM
AE Wealth Management
Kansas
-$1.16M
4
NFSG
Newbridge Financial Services Group
Florida
-$824K
5
Cohen & Steers
Cohen & Steers
New York
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
26
Mirador Capital Partners
California
$1.53M +$44.1K +2,734 +3%
DC
27
Davenport & Co
Virginia
$1.39M +$372K +23,107 +35%
CRC
28
Curi RMB Capital
Illinois
$1.15M – – –
T
29
TNF
Montana
$1.06M +$1.11M +68,814 New
MAFM
30
Mid Atlantic Financial Management
Pennsylvania
$899K +$11.3K +698 +1%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$788K -$169K -10,474 -17%
CA
32
Cornerstone Advisory
Maryland
$787K – – –
PFS
33
Prospera Financial Services
Texas
$777K +$28.8K +1,787 +4%
Stifel Financial
34
Stifel Financial
Missouri
$738K +$8.66K +537 +1%
IAIM
35
International Assets Investment Management
Florida
$648K +$64 +4 +0%
SPC
36
Sigma Planning Corp
Michigan
$619K +$71.3K +4,422 +13%
CCA
37
Cadent Capital Advisors
Oklahoma
$604K +$55.6K +3,448 +10%
Truist Financial
38
Truist Financial
North Carolina
$573K – – –
KAS
39
Kestra Advisory Services
Texas
$565K +$5.34K +331 +0.9%
AWA
40
ARQ Wealth Advisors
Arizona
$543K +$40.6K +2,520 +8%
OC
41
Oarsman Capital
Wisconsin
$533K -$187K -11,586 -25%
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$477K +$17.8K +1,106 +4%
FAIM
43
Financial Advocates Investment Management
Washington
$440K +$82.5K +5,120 +22%
SWM
44
Spire Wealth Management
Virginia
$426K +$17.8K +1,103 +4%
CPIG
45
Chicago Partners Investment Group
Illinois
$377K +$4.51K +280 +1%
GLLW
46
Graves Light Lenhart Wealth
Virginia
$372K – – –
MML Investors Services
47
MML Investors Services
Massachusetts
$349K +$29K +1,801 +9%
SSWM
48
Sheets Smith Wealth Management
North Carolina
$339K +$854 +53 +0.2%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$320K +$331K +20,504 New
TNBTD
50
Trustmark National Bank Trust Department
Mississippi
$313K – – –
1
2
3 4 5

CHY Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2021, worth a combined $199M — down 4.1% from $207M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHY positions and 7 closed out — a net gain of 6 holders — while 50 added to existing stakes and 15 trimmed.

The largest buyer was Geller Advisors, opening a new position worth an estimated $2.17M. The largest seller was Royal Bank of Canada, cutting an estimated $1.79M.

  • 98 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $199M of Calamos Convertible and High Income Fund stock for Q3 2021, down 4.1% quarter-over-quarter.
  • 13 funds opened new Calamos Convertible and High Income Fund positions in Q3 2021 and 7 closed out, a net change of +6 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2021 was Geller Advisors, an estimated $2.17M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2021 was Royal Bank of Canada, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2021.