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CHY

Calamos Convertible and High Income Fund

108 hedge funds and large institutions have $213M invested in Calamos Convertible and High Income Fund in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

10% more funds holding

Funds holding: 98108 (+10)

7% more capital invested

Capital invested by funds: $199M → $213M (+$14.8M)

0.67% more ownership

Funds ownership: 17.24%17.91% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWC
76
Carolinas Wealth Consulting
North Carolina
$166K -$38.3K -2,358 -19%
KPWS
77
Kestra Private Wealth Services
Texas
$165K +$2.82K +174 +2%
VA
78
Valmark Advisers
Ohio
$162K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$153K +$292 +18 +0.2%
HI
80
Harbour Investments
Wisconsin
$140K -$77.4K -4,773 -36%
CT
81
Caldwell Trust
Florida
$113K
SPIA
82
Steward Partners Investment Advisory
New York
$107K -$4.46K -275 -4%
US Bancorp
83
US Bancorp
Minnesota
$96K
SBL
84
Sargent Bickham Lagudis
Colorado
$84K
GEA
85
Glen Eagle Advisors
New Jersey
$75.3K
CAL
86
Capital Analysts LLC
Pennsylvania
$72K
IFAM
87
Institutional & Family Asset Management
Colorado
$70K +$406 +25 +0.6%
AIP
88
Ahrens Investment Partners
Louisiana
$67K +$66.8K +4,117 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$66K +$13.8K +850 +26%
GWS
90
Glassman Wealth Services
Virginia
$50K
UB
91
UMB Bank
Missouri
$47K +$46.6K +2,875 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$44K -$250K -15,404 -85%
TWM
93
Tradition Wealth Management
Minnesota
$42K +$763 +47 +2%
FAG
94
Fortitude Advisory Group
Washington
$42K +$42.4K +2,615 New
NFG
95
Next Financial Group
Texas
$37K
TWC
96
TD Waterhouse Canada
Ontario, Canada
$36.1K +$29.2K +1,798 New
CA
97
CoreCap Advisors
Michigan
$28K +$28.4K +1,750 New
EWM
98
Endurance Wealth Management
Rhode Island
$20K
LCM
99
Logan Capital Management
Pennsylvania
$19K -$32.2K -1,986 -62%
TIM
100
Tortoise Investment Management
New York
$12K +$12.2K +750 New

CHY Hedge Fund Activity: Q4 2021 in Review

108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2021, worth a combined $213M — up 7.4% from $199M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHY positions and 5 closed out — a net gain of 11 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.32M. The largest seller was UBS Group, cutting an estimated $562K.

  • 108 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $213M of Calamos Convertible and High Income Fund stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible and High Income Fund positions in Q4 2021 and 5 closed out, a net change of +11 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2021 was Guggenheim Capital, an estimated $1.32M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2021 was UBS Group, an estimated $562K sold.

Based on aggregated 13F filings for Q4 2021.