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CHY

Calamos Convertible and High Income Fund
CHY

112 hedge funds and large institutions have $165M invested in Calamos Convertible and High Income Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $147M → $165M (+$18.3M)

1.63% more ownership

Funds ownership: 17.28% → 18.91% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 114 → 112 (-2)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
35
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.3M
2
GC
Guggenheim Capital
Illinois
+$576K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$529K
4
TWP
Tempus Wealth Planning
California
+$346K
5
KAS
Kestra Advisory Services
Texas
+$326K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.07M
2
AWA
ARQ Wealth Advisors
Arizona
-$945K
3
Ameriprise
Ameriprise
Minnesota
-$482K
4
Osaic Holdings
Osaic Holdings
Arizona
-$455K
5
LPL Financial
LPL Financial
California
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
26
Mirador Capital Partners
California
$1.09M -$115K -10,177 -10%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.04M -$5.26K -465 -0.5%
AWM
28
Apollon Wealth Management
South Carolina
$1.03M +$75.8K +6,697 +8%
NA
29
NewEdge Advisors
Louisiana
$990K +$45.3K +4,006 +5%
SWP
30
Stratos Wealth Partners
Ohio
$858K +$1.2K +106 +0.1%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$801K -$12.8K -1,131 -2%
DC
32
Davenport & Co
Virginia
$781K -$70.2K -6,202 -8%
Stifel Financial
33
Stifel Financial
Missouri
$687K -$735 -65 -0.1%
CRC
34
Curi RMB Capital
Illinois
$669K -$101K -8,910 -13%
Truist Financial
35
Truist Financial
North Carolina
$644K – – –
KAS
36
Kestra Advisory Services
Texas
$582K +$326K +28,777 +131%
PCIA
37
Prime Capital Investment Advisors
Kansas
$511K -$47.2K -4,175 -9%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$503K -$4.53K -400 -0.9%
MA
39
MKT Advisors
California
$487K -$50.9K -4,500 -9%
IAIM
40
International Assets Investment Management
Florida
$440K +$419 +37 +0.1%
PFS
41
Prospera Financial Services
Texas
$426K -$17K -1,500 -4%
CAN
42
Cetera Advisor Networks
California
$400K -$19.8K -1,750 -5%
CW
43
Connectus Wealth
Ohio
$367K +$18.7K +1,650 +5%
TWP
44
Tempus Wealth Planning
California
$351K +$346K +30,565 New
BW
45
Bison Wealth
Georgia
$301K -$5.42K -479 -2%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$292K -$26.7K -2,363 -9%
SSWM
47
Sheets Smith Wealth Management
North Carolina
$279K -$10.4K -920 -4%
GLLW
48
Graves Light Lenhart Wealth
Virginia
$273K – – –
OC
49
Oarsman Capital
Wisconsin
$266K -$1.7K -150 -0.6%
MWM
50
Meridian Wealth Management
Kentucky
$262K +$9.88K +873 +4%
1
2
3 4 5

CHY Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2023, worth a combined $165M — up 13% from $147M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CHY and 11 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Advisors Asset Management, cutting an estimated $2.07M.

  • 112 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2023, down from 114 in Q3 2023.
  • Funds reported $165M of Calamos Convertible and High Income Fund stock for Q4 2023, up 13% quarter-over-quarter.
  • 11 funds opened new Calamos Convertible and High Income Fund positions in Q4 2023 and 12 closed out, a net change of -1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $17.3M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2023 was Advisors Asset Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2023.