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CHY

Calamos Convertible and High Income Fund
CHY

120 hedge funds and large institutions have $157M invested in Calamos Convertible and High Income Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

13% more capital invested

Capital invested by funds: $139M → $157M (+$18.1M)

0.78% more ownership

Funds ownership: 16.41% → 17.19% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less funds holding

Funds holding: 122 → 120 (-2)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
42
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$3.39M
2
IAIM
International Assets Investment Management
Florida
+$2.78M
3
CCA
Cadent Capital Advisors
Oklahoma
+$2.67M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.22M
5
MAM
Morse Asset Management
Connecticut
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
DBIA
Dumont & Blake Investment Advisors
New Jersey
-$2.67M
2
Morgan Stanley
Morgan Stanley
New York
-$1.21M
3
MG
Marex Group
-$1.03M
4
GC
Guggenheim Capital
Illinois
-$766K
5
Cohen & Steers
Cohen & Steers
New York
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
51
PFG Investments
New York
$280K +$46.5K +4,040 +21%
AWS
52
Atria Wealth Solutions
New York
$272K +$3.54K +308 +1%
MML Investors Services
53
MML Investors Services
Massachusetts
$269K +$107K +9,280 +70%
KAS
54
Kestra Advisory Services
Texas
$265K -$363K -31,567 -59%
CPIG
55
Chicago Partners Investment Group
Illinois
$261K +$4.33K +376 +2%
LMKC
56
L.M. Kohn & Company
Ohio
$261K – – –
AWM
57
AE Wealth Management
Kansas
$249K +$4.26K +370 +2%
RJT
58
Raymond James Trust
Florida
$249K – – –
CW
59
Cook Wealth
North Carolina
$241K +$5.72K +497 +3%
TA
60
TFG Advisers
Michigan
$231K +$4.19K +364 +2%
AFG
61
Atomi Financial Group
New York
$223K +$725 +63 +0.3%
OC
62
Oppenheimer & Co
New York
$216K +$69 +6 +0%
OA
63
Oxbow Advisors
Texas
$209K – – –
SWM
64
Spire Wealth Management
Virginia
$206K +$5.32K +462 +3%
MWM
65
Melfa Wealth Management
Massachusetts
$204K -$8.4K -730 -4%
EWA
66
EP Wealth Advisors
California
$201K – – –
SFS
67
Summit Financial Strategies
Ohio
$197K – – –
T
68
TNF
Montana
$195K +$989 +86 +0.5%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$182K +$45.5K +3,955 +35%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$168K +$101K +8,755 +164%
DADC
71
D.A. Davidson & Co
Montana
$159K – – –
VCP
72
Verus Capital Partners
Arizona
$156K +$357 +31 +0.2%
SA
73
Sanctuary Advisors
Indiana
$155K +$14.4K +1,250 +11%
CCA
74
Clarity Capital Advisors
Florida
$150K – – –
Corient Private Wealth
75
Corient Private Wealth
Florida
$147K +$142K +12,333 New
1 2
3
4 5

CHY Hedge Fund Activity: Q3 2024 in Review

120 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2024, worth a combined $157M — up 13% from $139M a quarter earlier.

Fund positioning in CHY was balanced in Q3 2024: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 31 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $3.39M. The largest seller was Dumont & Blake Investment Advisors, cutting an estimated $2.67M.

  • 120 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2024, down from 122 in Q2 2024.
  • Funds reported $157M of Calamos Convertible and High Income Fund stock for Q3 2024, up 13% quarter-over-quarter.
  • 14 funds opened new Calamos Convertible and High Income Fund positions in Q3 2024 and 14 closed out, a net change of 0 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2024 was Focus Partners Wealth, an estimated $3.39M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2024 was Dumont & Blake Investment Advisors, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2024.