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CHY

Calamos Convertible and High Income Fund

118 hedge funds and large institutions have $150M invested in Calamos Convertible and High Income Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 116118 (+2)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.16% more ownership

Funds ownership: 17.97%18.13% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $187M → $150M (-$36.8M)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
38
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
51
Sheets Smith Wealth Management
North Carolina
$289K +$807 +65 +0.3%
OC
52
Oarsman Capital
Wisconsin
$283K -$103K -8,315 -25%
GLLW
53
Graves Light Lenhart Wealth
Virginia
$266K
MML Investors Services
54
MML Investors Services
Massachusetts
$248K -$608 -49 -0.2%
SPC
55
Sigma Planning Corp
Michigan
$243K +$3.13K +252 +1%
TNBTD
56
Trustmark National Bank Trust Department
Mississippi
$223K
SWM
57
Sugarloaf Wealth Management
Georgia
$204K +$1.95K +157 +0.9%
OA
58
Oxbow Advisors
Texas
$203K
DADC
59
D.A. Davidson & Co
Montana
$203K +$88.8K +7,150 +65%
CA
60
Cetera Advisors
Colorado
$193K -$62.3K -5,020 -23%
EWA
61
EP Wealth Advisors
California
$184K
SFS
62
Summit Financial Strategies
Ohio
$184K
TA
63
TFG Advisers
Michigan
$183K +$956 +77 +0.5%
LWM
64
Laidlaw Wealth Management
New York
$172K
SWM
65
SeaCrest Wealth Management
New York
$166K -$9.21K -742 -5%
VF
66
Virtu Financial
New York
$164K -$8.04K -648 -4%
EWA
67
Exencial Wealth Advisors
Oklahoma
$164K
LMKC
68
L.M. Kohn & Company
Ohio
$156K
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$148K -$3.64K -293 -2%
MW
70
Marcum Wealth
Ohio
$147K +$2.45K +197 +2%
GWM
71
Geneos Wealth Management
Colorado
$146K -$18.6K -1,500 -10%
UCFA
72
United Capital Financial Advisors
Texas
$142K +$158K +12,712 New
FAIM
73
Financial Advocates Investment Management
Washington
$130K -$44.5K -3,585 -24%
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$121K
BPA
75
Beacon Pointe Advisors
California
$121K +$484 +39 +0.4%

CHY Hedge Fund Activity: Q2 2022 in Review

118 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2022, worth a combined $150M — down 20% from $187M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHY positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $3.86M. The largest seller was Pacific Wealth Strategies Group, cutting an estimated $3.79M.

  • 118 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2022, up from 116 in Q1 2022.
  • Funds reported $150M of Calamos Convertible and High Income Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 14 funds opened new Calamos Convertible and High Income Fund positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2022 was Mariner Independent Advisor Network, an estimated $3.86M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2022 was Pacific Wealth Strategies Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2022.