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CHY

Calamos Convertible and High Income Fund

108 hedge funds and large institutions have $213M invested in Calamos Convertible and High Income Fund in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

10% more funds holding

Funds holding: 98108 (+10)

7% more capital invested

Capital invested by funds: $199M → $213M (+$14.8M)

0.67% more ownership

Funds ownership: 17.24%17.91% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.62M -$380K -23,421 -19%
DC
27
Davenport & Co
Virginia
$1.47M +$35.7K +2,203 +2%
CRC
28
Curi RMB Capital
Illinois
$1.22M +$32.4K +2,000 +3%
AWM
29
Apollon Wealth Management
South Carolina
$1.19M +$1.19M +73,423 New
T
30
TNF
Montana
$1.04M -$25.6K -1,575 -2%
EA
31
Eudaimonia Advisors
Tennessee
$1.04M +$1.04M +64,119 New
Stifel Financial
32
Stifel Financial
Missouri
$909K +$145K +8,955 +19%
CA
33
Cornerstone Advisory
Maryland
$900K +$85.5K +5,269 +10%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$861K +$44.9K +2,767 +5%
MA
35
MKT Advisors
California
$839K +$983K +60,575 New
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$810K +$815K +50,211 New
PFS
37
Prospera Financial Services
Texas
$788K -$16.2K -1,000 -2%
NA
38
NewEdge Advisors
Louisiana
$715K +$488K +30,056 +213%
IAIM
39
International Assets Investment Management
Florida
$647K -$24.3K -1,496 -4%
SPC
40
Sigma Planning Corp
Michigan
$629K -$12.2K -753 -2%
CCA
41
Cadent Capital Advisors
Oklahoma
$603K -$22.6K -1,391 -4%
AWA
42
ARQ Wealth Advisors
Arizona
$598K +$35.6K +2,196 +6%
Truist Financial
43
Truist Financial
North Carolina
$582K -$10.1K -620 -2%
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$495K +$1.72K +106 +0.3%
OC
45
Oarsman Capital
Wisconsin
$417K -$135K -8,340 -24%
GLLW
46
Graves Light Lenhart Wealth
Virginia
$386K
FAIM
47
Financial Advocates Investment Management
Washington
$376K -$79.2K -4,879 -17%
SWM
48
Spire Wealth Management
Virginia
$375K -$66.7K -4,113 -15%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$370K
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$359K +$26.9K +1,661 +8%

CHY Hedge Fund Activity: Q4 2021 in Review

108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2021, worth a combined $213M — up 7.4% from $199M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHY positions and 5 closed out — a net gain of 11 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.32M. The largest seller was UBS Group, cutting an estimated $562K.

  • 108 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $213M of Calamos Convertible and High Income Fund stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible and High Income Fund positions in Q4 2021 and 5 closed out, a net change of +11 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2021 was Guggenheim Capital, an estimated $1.32M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2021 was UBS Group, an estimated $562K sold.

Based on aggregated 13F filings for Q4 2021.