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CHY

Calamos Convertible and High Income Fund

125 hedge funds and large institutions have $154M invested in Calamos Convertible and High Income Fund in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

4% more funds holding

Funds holding: 120125 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.5% less ownership

Funds ownership: 17.19%16.69% (-0.5%)

2% less capital invested

Capital invested by funds: $157M → $154M (-$3.07M)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
42
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$1.05M -$67.6K -5,563 -6%
OFS
27
OneAscent Financial Services
Alabama
$933K +$934K +76,879 New
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$925K -$20.4K -1,676 -2%
SA
29
SFI Advisors
New Jersey
$810K +$42.7K +3,518 +6%
MCP
30
Mirador Capital Partners
California
$796K -$152K -12,483 -16%
KAS
31
Kestra Advisory Services
Texas
$787K +$517K +42,596 +192%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$759K -$9.49K -781 -1%
Stifel Financial
33
Stifel Financial
Missouri
$715K +$5.2K +428 +0.7%
SIC
34
Samalin Investment Counsel
New York
$674K -$111K -9,162 -14%
CRC
35
Curi RMB Capital
Illinois
$653K
Truist Financial
36
Truist Financial
North Carolina
$604K
BPA
37
Beacon Pointe Advisors
California
$602K +$79.2K +6,521 +15%
UBP
38
Union Bancaire Privee
Switzerland
$578K +$590K +48,557 New
LWMM
39
Legacy Wealth Management (Mississippi)
Mississippi
$561K +$547 +45 +0.1%
IAIM
40
International Assets Investment Management
Florida
$559K -$2.63M -216,696 -82%
MA
41
MKT Advisors
California
$532K -$23.2K -1,906 -4%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$503K -$14.6K -1,200 -3%
DC
43
Davenport & Co
Virginia
$491K -$83.2K -6,852 -14%
PFS
44
Prospera Financial Services
Texas
$405K -$7.47K -615 -2%
Focus Partners Wealth
45
Focus Partners Wealth
Massachusetts
$404K -$3.58M -294,605 -90%
NPAN
46
Northeast Planning Associates NH
New Hampshire
$370K +$370K +30,482 New
WCM
47
Winebrenner Capital Management
Kentucky
$364K +$364K +30,000 New
PI
48
PFG Investments
New York
$362K +$77.5K +6,380 +27%
MWM
49
Meridian Wealth Management
Kentucky
$360K +$57.4K +4,728 +19%
SSWM
50
Sheets Smith Wealth Management
North Carolina
$324K +$1.02K +84 +0.3%

CHY Hedge Fund Activity: Q4 2024 in Review

125 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2024, worth a combined $154M — down 2% from $157M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHY positions and 10 closed out — a net gain of 10 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.42M. The largest seller was Focus Partners Wealth, cutting an estimated $3.58M.

  • 125 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2024, up from 120 in Q3 2024.
  • Funds reported $154M of Calamos Convertible and High Income Fund stock for Q4 2024, down 2% quarter-over-quarter.
  • 20 funds opened new Calamos Convertible and High Income Fund positions in Q4 2024 and 10 closed out, a net change of +10 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2024 was Guggenheim Capital, an estimated $1.42M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2024 was Focus Partners Wealth, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2024.