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CHY

Calamos Convertible and High Income Fund

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: 11 (0)

0.67% less ownership

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

8% less funds holding

Funds holding: 10597 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$89K
GWM
77
Geneos Wealth Management
Colorado
$87K
SBL
78
Sargent Bickham Lagudis
Colorado
$77K -$24K -1,604 -24%
GEA
79
Glen Eagle Advisors
New Jersey
$69.4K
IFAM
80
Institutional & Family Asset Management
Colorado
$63K +$343 +23 +0.5%
APWA
81
Atlas Private Wealth Advisors
New Jersey
$50K
LCM
82
Logan Capital Management
Pennsylvania
$47K +$47.1K +3,153 New
APA
83
American Portfolios Advisors
New York
$39.1K +$149 +10 +0.4%
TWM
84
Tradition Wealth Management
Minnesota
$37K +$20.4K +1,368 +123%
MF
85
Manchester Financial
California
$35K +$224 +15 +0.6%
AIC
86
Ameritas Investment Company
Nebraska
$30.1K +$30.1K +2,017 New
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$25K
EWM
88
Endurance Wealth Management
Rhode Island
$23K
JPLA
89
Joseph P. Lucia & Associates
New York
$21K -$25.4K -1,700 -55%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$20K +$13.1K +880 +196%
CT
91
Caldwell Trust
Florida
$14.9K
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$8K
TRCT
93
Tower Research Capital (TRC)
New York
$6K +$5.78K +387 New
AWM
94
Avior Wealth Management
Nebraska
$5K +$119 +8 +2%
KFI
95
Key Financial Inc
Pennsylvania
$1K +$747 +50 New
SWM
96
Sugarloaf Wealth Management
Georgia
$286 +$3.44K +230 +1%
SS
97
Simplicity Solutions
Minnesota
-$2.73M -191,378 Closed
WAM
98
Wolverine Asset Management
Illinois
-$2.53M -176,911 Closed
LCM
99
Landscape Capital Management
New Jersey
-$1.6M -112,115 Closed
RCM
100
Rivernorth Capital Management
Florida
-$1.27M -89,140 Closed

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.