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CHY

Calamos Convertible and High Income Fund
CHY

121 hedge funds and large institutions have $152M invested in Calamos Convertible and High Income Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

8% more funds holding

Funds holding: 112 → 121 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.01% less ownership

Funds ownership: 18.91% → 16.89% (-2%)

8% less capital invested

Capital invested by funds: $165M → $152M (-$13.3M)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
43
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$938K
2
AWA
Aquire Wealth Advisors
Utah
+$887K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$657K
4
CCA
Cadent Capital Advisors
Oklahoma
+$591K
5
Wells Fargo
Wells Fargo
California
+$510K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$20.3M
2
AAM
Advisors Asset Management
Colorado
-$1.61M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$365K
4
UBS Group
UBS Group
Switzerland
-$353K
5
GC
Guggenheim Capital
Illinois
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.1M +$22.4K +1,900 +2%
AWM
27
Apollon Wealth Management
South Carolina
$1.08M +$18.3K +1,552 +2%
NA
28
NewEdge Advisors
Louisiana
$1.07M +$62.7K +5,317 +6%
MCP
29
Mirador Capital Partners
California
$1.04M -$84.2K -7,146 -8%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$938K +$113K +9,595 +14%
AWA
31
Aquire Wealth Advisors
Utah
$889K +$887K +75,306 New
SWP
32
Stratos Wealth Partners
Ohio
$874K -$8.83K -749 -1%
KAS
33
Kestra Advisory Services
Texas
$777K +$178K +15,088 +30%
Stifel Financial
34
Stifel Financial
Missouri
$741K +$33.4K +2,838 +5%
CRC
35
Curi RMB Capital
Illinois
$689K – – –
DC
36
Davenport & Co
Virginia
$668K -$135K -11,478 -17%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$659K +$657K +55,762 New
Truist Financial
38
Truist Financial
North Carolina
$604K -$58.8K -4,989 -9%
CCA
39
Cadent Capital Advisors
Oklahoma
$592K +$591K +50,150 New
MA
40
MKT Advisors
California
$536K +$41.3K +3,506 +8%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$488K -$7.07K -600 -1%
CAN
42
Cetera Advisor Networks
California
$478K +$65.4K +5,549 +16%
PFS
43
Prospera Financial Services
Texas
$439K – – –
PCIA
44
Prime Capital Investment Advisors
Kansas
$434K -$91.4K -7,753 -17%
CW
45
Connectus Wealth
Ohio
$405K +$27.7K +2,350 +7%
IAIM
46
International Assets Investment Management
Florida
$363K -$83.2K -7,063 -18%
TWP
47
Tempus Wealth Planning
California
$361K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$353K +$108K +9,184 +44%
BAM
49
Belpointe Asset Management
Nevada
$329K +$328K +27,867 New
BW
50
Bison Wealth
Georgia
$313K +$3.13K +266 +1%
1
2
3 4 5

CHY Hedge Fund Activity: Q1 2024 in Review

121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2024, worth a combined $152M — down 8.1% from $165M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHY positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $938K. The largest seller was Morgan Stanley, cutting an estimated $20.3M.

  • 121 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2024, up from 112 in Q4 2023.
  • Funds reported $152M of Calamos Convertible and High Income Fund stock for Q1 2024, down 8.1% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible and High Income Fund positions in Q1 2024 and 6 closed out, a net change of +10 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2024 was Bank of America, an estimated $938K added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2024.