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CHY

Calamos Convertible and High Income Fund
CHY

114 hedge funds and large institutions have $147M invested in Calamos Convertible and High Income Fund in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

8% more funds holding

Funds holding: 106 → 114 (+8)

2% more capital invested

Capital invested by funds: $144M → $147M (+$2.37M)

0.39% more ownership

Funds ownership: 16.89% → 17.28% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
37
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JWBC
J.W. Burns & Co
New York
+$1.15M
2
AAM
Advisors Asset Management
Colorado
+$856K
3
Osaic Holdings
Osaic Holdings
Arizona
+$816K
4
PWSG
Pacific Wealth Strategies Group
California
+$713K
5
Morgan Stanley
Morgan Stanley
New York
+$585K

Top Sellers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
-$444K
2
JP Morgan Chase
JP Morgan Chase
New York
-$335K
3
Invesco
Invesco
Georgia
-$335K
4
KAS
Kestra Advisory Services
Texas
-$326K
5
GC
Guggenheim Capital
Illinois
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$1.02M +$16.2K +1,440 +2%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.02M -$15K -1,335 -1%
AWA
28
ARQ Wealth Advisors
Arizona
$945K -$16.2K -1,436 -2%
AWM
29
Apollon Wealth Management
South Carolina
$930K +$16.2K +1,434 +2%
NA
30
NewEdge Advisors
Louisiana
$908K +$450K +39,949 +97%
SWP
31
Stratos Wealth Partners
Ohio
$833K -$41.3K -3,668 -5%
DC
32
Davenport & Co
Virginia
$829K -$37.7K -3,344 -4%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$792K +$6.79K +603 +0.9%
CRC
34
Curi RMB Capital
Illinois
$751K – – –
Stifel Financial
35
Stifel Financial
Missouri
$669K +$44.2K +3,926 +7%
Truist Financial
36
Truist Financial
North Carolina
$627K – – –
PCIA
37
Prime Capital Investment Advisors
Kansas
$543K -$43.4K -3,854 -7%
MA
38
MKT Advisors
California
$529K -$2.25K -200 -0.4%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$491K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$444K – – –
PFS
41
Prospera Financial Services
Texas
$432K -$40.5K -3,600 -9%
IAIM
42
International Assets Investment Management
Florida
$423K -$22.5K -2,001 -5%
CAN
43
Cetera Advisor Networks
California
$409K +$106K +9,413 +35%
T
44
TNF
Montana
$362K -$43.1K -3,830 -10%
CW
45
Connectus Wealth
Ohio
$338K +$3.38K +300 +1%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$310K +$313K +27,795 New
AWM
47
Axxcess Wealth Management
California
$310K +$312K +27,733 New
BW
48
Bison Wealth
Georgia
$298K +$3.2K +284 +1%
SSWM
49
Sheets Smith Wealth Management
North Carolina
$282K +$901 +80 +0.3%
BPA
50
Beacon Pointe Advisors
California
$266K +$100K +8,890 +59%
1
2
3 4 5

CHY Hedge Fund Activity: Q3 2023 in Review

114 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2023, worth a combined $147M — up 1.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHY positions and 7 closed out — a net gain of 9 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was J.W. Burns & Co, opening a new position worth an estimated $1.15M. The largest seller was Mariner, cutting an estimated $444K.

  • 114 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2023, up from 106 in Q2 2023.
  • Funds reported $147M of Calamos Convertible and High Income Fund stock for Q3 2023, up 1.6% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible and High Income Fund positions in Q3 2023 and 7 closed out, a net change of +9 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2023 was J.W. Burns & Co, an estimated $1.15M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2023 was Mariner, an estimated $444K sold.

Based on aggregated 13F filings for Q3 2023.