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CHY

Calamos Convertible and High Income Fund
CHY

98 hedge funds and large institutions have $199M invested in Calamos Convertible and High Income Fund in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 15

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

3% more funds holding

Funds holding: 95 → 98 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 17.29% → 17.24% (-0.05%)

4% less capital invested

Capital invested by funds: $207M → $199M (-$8.45M)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
50
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
Geller Advisors
New York
+$2.17M
2
PWSG
Pacific Wealth Strategies Group
California
+$988K
3
Morgan Stanley
Morgan Stanley
New York
+$875K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$822K
5
RJA
Raymond James & Associates
Florida
+$425K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.79M
2
Bank of America
Bank of America
North Carolina
-$1.23M
3
AWM
AE Wealth Management
Kansas
-$1.16M
4
NFSG
Newbridge Financial Services Group
Florida
-$824K
5
Cohen & Steers
Cohen & Steers
New York
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$148K +$65.1K +4,036 +74%
CT
77
Caldwell Trust
Florida
$109K +$96.7K +6,000 +600%
SPIA
78
Steward Partners Investment Advisory
New York
$108K – – –
US Bancorp
79
US Bancorp
Minnesota
$93K – – –
SBL
80
Sargent Bickham Lagudis
Colorado
$81K – – –
GEA
81
Glen Eagle Advisors
New Jersey
$72.7K – – –
CAL
82
Capital Analysts LLC
Pennsylvania
$70K +$71.8K +4,456 New
IFAM
83
Institutional & Family Asset Management
Colorado
$67K +$387 +24 +0.6%
APWA
84
Atlas Private Wealth Advisors
New Jersey
$52K – – –
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$51K +$52.4K +3,252 New
GWS
86
Glassman Wealth Services
Virginia
$49K – – –
LCM
87
Logan Capital Management
Pennsylvania
$48K +$596 +37 +1%
TWM
88
Tradition Wealth Management
Minnesota
$40K +$774 +48 +2%
NFG
89
Next Financial Group
Texas
$35K – – –
JPLA
90
Joseph P. Lucia & Associates
New York
$22K – – –
EWM
91
Endurance Wealth Management
Rhode Island
$19K – – –
AA
92
Addison Advisors
Vermont
$7K – – –
RFA
93
Reilly Financial Advisors
California
$7K +$564 +35 New
DWP
94
Destiny Wealth Partners
Florida
$6K +$6.04K +375 New
AWM
95
Avior Wealth Management
Nebraska
$5K +$113 +7 +2%
TRCT
96
Tower Research Capital (TRC)
New York
$2K +$2.26K +140 New
KFI
97
Key Financial Inc
Pennsylvania
$1K – – –
NFSG
98
Newbridge Financial Services Group
Florida
– -$824K -50,473 Closed
SI
99
Stephens Inc
Arkansas
– -$748K -45,852 Closed
Citigroup
100
Citigroup
New York
– -$338K -20,700 Closed
1 2 3
4
5

CHY Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2021, worth a combined $199M — down 4.1% from $207M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHY positions and 7 closed out — a net gain of 6 holders — while 50 added to existing stakes and 15 trimmed.

The largest buyer was Geller Advisors, opening a new position worth an estimated $2.17M. The largest seller was Royal Bank of Canada, cutting an estimated $1.79M.

  • 98 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $199M of Calamos Convertible and High Income Fund stock for Q3 2021, down 4.1% quarter-over-quarter.
  • 13 funds opened new Calamos Convertible and High Income Fund positions in Q3 2021 and 7 closed out, a net change of +6 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2021 was Geller Advisors, an estimated $2.17M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2021 was Royal Bank of Canada, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2021.