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CHY

Calamos Convertible and High Income Fund

122 hedge funds and large institutions have $139M invested in Calamos Convertible and High Income Fund in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

1% more funds holding

Funds holding: 121122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 16.89%16.41% (-0.48%)

8% less capital invested

Capital invested by funds: $152M → $139M (-$12.6M)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
39
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Apollon Wealth Management
South Carolina
$1.04M +$18.3K +1,636 +2%
MG
27
Marex Group
$1.03M +$1.04M +92,613 New
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$961K -$74.1K -6,606 -7%
MCP
29
Mirador Capital Partners
California
$913K -$70.3K -6,268 -7%
SIC
30
Samalin Investment Counsel
New York
$897K -$186K -16,596 -17%
SWP
31
Stratos Wealth Partners
Ohio
$828K +$2.11K +188 +0.3%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$682K +$60.4K +5,382 +10%
Stifel Financial
33
Stifel Financial
Missouri
$643K -$56.8K -5,068 -8%
CRC
34
Curi RMB Capital
Illinois
$601K -$50.9K -4,535 -8%
KAS
35
Kestra Advisory Services
Texas
$600K -$135K -12,058 -18%
Truist Financial
36
Truist Financial
North Carolina
$555K -$15.7K -1,400 -3%
DC
37
Davenport & Co
Virginia
$549K -$83.5K -7,446 -13%
MA
38
MKT Advisors
California
$534K +$3.07K +274 +0.6%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$487K
BPA
40
Beacon Pointe Advisors
California
$482K +$266K +23,726 +122%
LCM
41
Landscape Capital Management
New Jersey
$445K +$447K +39,842 New
PFS
42
Prospera Financial Services
Texas
$396K -$19.1K -1,700 -5%
Focus Partners Wealth
43
Focus Partners Wealth
Massachusetts
$372K +$374K +33,310 New
PCIA
44
Prime Capital Investment Advisors
Kansas
$328K -$82.4K -7,351 -20%
BW
45
Bison Wealth
Georgia
$313K
WAM
46
Wolverine Asset Management
Illinois
$290K +$291K +25,947 New
MWM
47
Meridian Wealth Management
Kentucky
$278K +$279K +24,876 New
SSWM
48
Sheets Smith Wealth Management
North Carolina
$274K +$976 +87 +0.4%
GLLW
49
Graves Light Lenhart Wealth
Virginia
$266K
AWS
50
Atria Wealth Solutions
New York
$251K -$10.1K -899 -4%

CHY Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2024, worth a combined $139M — down 8.3% from $152M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHY positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Dumont & Blake Investment Advisors, adding an estimated $2.61M. The largest seller was Morgan Stanley, cutting an estimated $2.83M.

  • 122 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2024, up from 121 in Q1 2024.
  • Funds reported $139M of Calamos Convertible and High Income Fund stock for Q2 2024, down 8.3% quarter-over-quarter.
  • 17 funds opened new Calamos Convertible and High Income Fund positions in Q2 2024 and 13 closed out, a net change of +4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2024 was Dumont & Blake Investment Advisors, an estimated $2.61M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2024 was Morgan Stanley, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2024.