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CHY

Calamos Convertible and High Income Fund
CHY

97 hedge funds and large institutions have $195M invested in Calamos Convertible and High Income Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

0% more capital invested

Capital invested by funds: $194M → $195M (+$536K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 18.5% → 17.84% (-0.67%)

8% less funds holding

Funds holding: 105 → 97 (-8)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
47
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.16M
2
Wells Fargo
Wells Fargo
California
+$2.2M
3
AWM
AE Wealth Management
Kansas
+$2.12M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.93M
5
UBS Group
UBS Group
Switzerland
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$9.57M
2
SS
Simplicity Solutions
Minnesota
-$2.73M
3
WAM
Wolverine Asset Management
Illinois
-$2.53M
4
GC
Guggenheim Capital
Illinois
-$1.65M
5
LCM
Landscape Capital Management
New Jersey
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOH
51
First National Bank of Hutchinson
Kansas
$341K +$341K +22,860 New
Citigroup
52
Citigroup
New York
$324K – – –
SSWM
53
Sheets Smith Wealth Management
North Carolina
$321K +$762 +51 +0.2%
FAIM
54
Financial Advocates Investment Management
Washington
$292K +$123K +8,231 +73%
KOMWMG
55
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$272K -$14.6K -977 -5%
OA
56
Oxbow Advisors
Texas
$271K -$8.88K -595 -3%
DADC
57
D.A. Davidson & Co
Montana
$257K +$35.1K +2,350 +16%
SWM
58
Spire Wealth Management
Virginia
$254K +$254K +17,037 New
CWC
59
Carolinas Wealth Consulting
North Carolina
$245K +$34.3K +2,299 +16%
LWM
60
Laidlaw Wealth Management
New York
$211K -$367K -24,572 -63%
HI
61
Harbour Investments
Wisconsin
$209K +$209K +14,023 New
SWM
62
SeaCrest Wealth Management
New York
$194K +$6.69K +448 +4%
MW
63
Marcum Wealth
Ohio
$184K +$13.2K +886 +8%
CFGS
64
Concourse Financial Group Securities
Alabama
$179K +$25.3K +1,693 +16%
EWA
65
Exencial Wealth Advisors
Oklahoma
$171K – – –
MIC
66
Meridian Investment Counsel
California
$167K – – –
OC
67
Oppenheimer & Co
New York
$156K +$156K +10,454 New
TA
68
TFG Advisers
Michigan
$155K +$2.23K +149 +1%
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$152K +$2.85K +191 +2%
MW
70
MBL Wealth
North Carolina
$149K – – –
CFA
71
Capstone Financial Advisors
Illinois
$149K +$149K +10,000 New
SFG
72
Sovereign Financial Group
Connecticut
$149K +$149K +10,000 New
VA
73
Valmark Advisers
Ohio
$149K +$149K +10,004 New
SPIA
74
Steward Partners Investment Advisory
New York
$103K – – –
FIA
75
FNY Investment Advisers
New York
$93K -$21.5K -1,440 -19%
1 2
3
4 5

CHY Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2021, worth a combined $195M — up 0.28% from $194M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CHY and 12 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 47 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.16M. The largest seller was Cohen & Steers, cutting an estimated $9.57M.

  • 97 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2021, down from 105 in Q4 2020.
  • Funds reported $195M of Calamos Convertible and High Income Fund stock for Q1 2021, up 0.28% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible and High Income Fund positions in Q1 2021 and 18 closed out, a net change of -6 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2021 was Royal Bank of Canada, an estimated $4.16M added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2021 was Cohen & Steers, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2021.