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CHY

Calamos Convertible and High Income Fund

118 hedge funds and large institutions have $150M invested in Calamos Convertible and High Income Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 116118 (+2)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.16% more ownership

Funds ownership: 17.97%18.13% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $187M → $150M (-$36.8M)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
38
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
Samalin Investment Counsel
New York
$1.15M -$50.4K -4,063 -4%
DC
27
Davenport & Co
Virginia
$1.07M -$47.9K -3,858 -4%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$992K -$163K -13,118 -13%
AWM
29
Apollon Wealth Management
South Carolina
$834K +$4.69K +378 +0.5%
CRC
30
Curi RMB Capital
Illinois
$785K -$14K -1,130 -2%
MA
31
MKT Advisors
California
$746K +$4.35K +350 +0.6%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$728K +$59.4K +4,786 +8%
T
33
TNF
Montana
$622K -$161K -12,938 -20%
EA
34
Eudaimonia Advisors
Tennessee
$571K -$206K -16,602 -25%
CW
35
Connectus Wealth
Ohio
$560K +$622K +50,100 New
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$556K +$12.4K +1,000 +2%
AWA
37
ARQ Wealth Advisors
Arizona
$550K +$19.3K +1,558 +3%
PFS
38
Prospera Financial Services
Texas
$547K -$99.9K -8,050 -14%
Invesco
39
Invesco
Georgia
$535K -$233K -18,787 -28%
CA
40
Cornerstone Advisory
Maryland
$511K -$57.7K -4,648 -9%
Citadel Advisors
41
Citadel Advisors
Florida
$492K +$546K +44,011 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$457K +$6.46K +520 +1%
Stifel Financial
43
Stifel Financial
Missouri
$445K -$10.5K -842 -2%
NA
44
NewEdge Advisors
Louisiana
$440K +$5.98K +482 +1%
Truist Financial
45
Truist Financial
North Carolina
$433K
AWS
46
Atria Wealth Solutions
New York
$423K +$223 +18 +0%
KAS
47
Kestra Advisory Services
Texas
$345K -$21.5K -1,732 -5%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$327K +$1.37K +110 +0.4%
CPIG
49
Chicago Partners Investment Group
Illinois
$307K +$2.19K +176 +0.8%
SWM
50
Spire Wealth Management
Virginia
$290K +$12.2K +983 +4%

CHY Hedge Fund Activity: Q2 2022 in Review

118 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2022, worth a combined $150M — down 20% from $187M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHY positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $3.86M. The largest seller was Pacific Wealth Strategies Group, cutting an estimated $3.79M.

  • 118 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2022, up from 116 in Q1 2022.
  • Funds reported $150M of Calamos Convertible and High Income Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 14 funds opened new Calamos Convertible and High Income Fund positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2022 was Mariner Independent Advisor Network, an estimated $3.86M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2022 was Pacific Wealth Strategies Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2022.