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CHY

Calamos Convertible and High Income Fund
CHY

116 hedge funds and large institutions have $187M invested in Calamos Convertible and High Income Fund in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

7% more funds holding

Funds holding: 108 → 116 (+8)

0.06% more ownership

Funds ownership: 17.91% → 17.97% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $213M → $187M (-$26.5M)

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
44
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWSG
Pacific Wealth Strategies Group
California
+$867K
2
GIP
Greatmark Investment Partners
Georgia
+$712K
3
CCA
Cadent Capital Advisors
Oklahoma
+$636K
4
LPL Financial
LPL Financial
California
+$595K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$442K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.26M
2
Morgan Stanley
Morgan Stanley
New York
-$1.66M
3
Invesco
Invesco
Georgia
-$479K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$359K
5
AWM
AE Wealth Management
Kansas
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.44M +$8.1K +566 +0.6%
DC
27
Davenport & Co
Virginia
$1.41M +$129K +9,015 +10%
CCA
28
Cadent Capital Advisors
Oklahoma
$1.15M +$636K +44,436 +119%
AWM
29
Apollon Wealth Management
South Carolina
$1.05M +$12.7K +886 +1%
CRC
30
Curi RMB Capital
Illinois
$1.01M -$57.3K -4,000 -5%
EA
31
Eudaimonia Advisors
Tennessee
$955K +$51.2K +3,579 +6%
Invesco
32
Invesco
Georgia
$941K -$479K -33,460 -33%
T
33
TNF
Montana
$862K -$49.7K -3,470 -5%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$851K +$102K +7,137 +13%
PFS
35
Prospera Financial Services
Texas
$804K +$119K +8,300 +17%
MA
36
MKT Advisors
California
$760K +$31.5K +2,200 +4%
CA
37
Cornerstone Advisory
Maryland
$710K -$75.4K -5,269 -9%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$686K -$20K -1,400 -3%
AWA
39
ARQ Wealth Advisors
Arizona
$672K +$153K +10,704 +29%
Stifel Financial
40
Stifel Financial
Missouri
$574K -$221K -15,449 -28%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$569K +$442K +30,859 +325%
IAIM
42
International Assets Investment Management
Florida
$563K -$773 -54 -0.1%
NA
43
NewEdge Advisors
Louisiana
$549K -$74.6K -5,211 -12%
Truist Financial
44
Truist Financial
North Carolina
$546K +$39.2K +2,740 +8%
AWS
45
Atria Wealth Solutions
New York
$534K +$542K +37,879 New
OC
46
Oarsman Capital
Wisconsin
$474K +$112K +7,840 +30%
KAS
47
Kestra Advisory Services
Texas
$460K +$170K +11,862 +57%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$412K -$20.5K -1,429 -5%
SSWM
49
Sheets Smith Wealth Management
North Carolina
$364K +$58.8K +4,106 +19%
SWM
50
Spire Wealth Management
Virginia
$352K +$26K +1,815 +8%
1
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3 4 5

CHY Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2022, worth a combined $187M — down 12% from $213M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHY positions and 7 closed out — a net gain of 10 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Pacific Wealth Strategies Group, adding an estimated $867K. The largest seller was Royal Bank of Canada, cutting an estimated $2.26M.

  • 116 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2022, up from 108 in Q4 2021.
  • Funds reported $187M of Calamos Convertible and High Income Fund stock for Q1 2022, down 12% quarter-over-quarter.
  • 17 funds opened new Calamos Convertible and High Income Fund positions in Q1 2022 and 7 closed out, a net change of +10 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2022 was Pacific Wealth Strategies Group, an estimated $867K added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2022 was Royal Bank of Canada, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2022.