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CHY

Calamos Convertible and High Income Fund
CHY

95 hedge funds and large institutions have $207M invested in Calamos Convertible and High Income Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $195M → $207M (+$12M)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.55% less ownership

Funds ownership: 17.84% → 17.29% (-0.55%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 97 → 95 (-2)

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
34
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.64M
2
GC
Guggenheim Capital
Illinois
+$1.39M
3
Wells Fargo
Wells Fargo
California
+$1.16M
4
DC
Davenport & Co
Virginia
+$1.03M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$856K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.99M
2
Cohen & Steers
Cohen & Steers
New York
-$2.75M
3
SFS
Shaker Financial Services
Virginia
-$2.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$858K
5
AA
AQR Arbitrage
Connecticut
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$338K -$15.8K -1,000 -5%
MML Investors Services
52
MML Investors Services
Massachusetts
$335K -$79.9K -5,058 -20%
TNBTD
53
Trustmark National Bank Trust Department
Mississippi
$326K -$316K -20,000 -50%
SWM
54
Sugarloaf Wealth Management
Georgia
$317K +$3.73K +236 +1%
5L
55
55I LLC
Massachusetts
$315K +$305K +19,327 New
OA
56
Oxbow Advisors
Texas
$296K – – –
KOMWMG
57
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$289K -$8.83K -559 -3%
SWM
58
SeaCrest Wealth Management
New York
$285K +$70.1K +4,439 +34%
Creative Planning
59
Creative Planning
Kansas
$259K -$156K -9,867 -38%
GWM
60
Geneos Wealth Management
Colorado
$247K +$150K +9,487 +170%
LWM
61
Laidlaw Wealth Management
New York
$231K – – –
NA
62
NewEdge Advisors
Louisiana
$229K +$222K +14,025 New
HI
63
Harbour Investments
Wisconsin
$219K -$9.48K -600 -4%
CWC
64
Carolinas Wealth Consulting
North Carolina
$205K -$61.5K -3,895 -24%
MW
65
Marcum Wealth
Ohio
$204K +$2.21K +140 +1%
CFGS
66
Concourse Financial Group Securities
Alabama
$190K -$4.96K -314 -3%
EWA
67
Exencial Wealth Advisors
Oklahoma
$187K – – –
MIC
68
Meridian Investment Counsel
California
$183K – – –
CA
69
Cetera Advisors
Colorado
$178K +$172K +10,915 New
BRWA
70
B. Riley Wealth Advisors
Florida
$176K +$170K +10,729 New
TA
71
TFG Advisers
Michigan
$172K +$2.43K +154 +1%
VA
72
Valmark Advisers
Ohio
$163K – – –
SFG
73
Sovereign Financial Group
Connecticut
$149K – – –
ASN
74
Advisory Services Network
Georgia
$118K +$114K +7,244 New
SPIA
75
Steward Partners Investment Advisory
New York
$113K – – –
1 2
3
4 5

CHY Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2021, worth a combined $207M — up 6.2% from $195M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHY and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 34 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.64M. The largest seller was Bank of America, cutting an estimated $4.99M.

  • 95 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2021, down from 97 in Q1 2021.
  • Funds reported $207M of Calamos Convertible and High Income Fund stock for Q2 2021, up 6.2% quarter-over-quarter.
  • 10 funds opened new Calamos Convertible and High Income Fund positions in Q2 2021 and 11 closed out, a net change of -1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2021 was Advisors Asset Management, an estimated $1.64M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2021 was Bank of America, an estimated $4.99M sold.

Based on aggregated 13F filings for Q2 2021.