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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
MIC
76
Meridian Investment Counsel
California
$120K
KPWS
77
Kestra Private Wealth Services
Texas
$119K +$3.05K +246 +2%
BRWA
78
B. Riley Wealth Advisors
Florida
$118K +$646 +52 +0.5%
ASN
79
Advisory Services Network
Georgia
$117K +$130K +10,467 New
CWC
80
Carolinas Wealth Consulting
North Carolina
$114K
VA
81
Valmark Advisers
Ohio
$112K -$9.44K -760 -7%
RPCA
82
Running Point Capital Advisors
California
$112K
QCIG
83
Quad-Cities Investment Group
Iowa
$112K +$125K +10,053 New
US Bancorp
84
US Bancorp
Minnesota
$110K +$47.5K +3,828 +64%
HI
85
Harbour Investments
Wisconsin
$104K +$116K +9,350 New
APA
86
American Portfolios Advisors
New York
$103K -$9.75K -785 -8%
IA
87
IFP Advisors
Florida
$98K
VVP
88
Venture Visionary Partners
Ohio
$92K +$102K +8,239 New
CT
89
Caldwell Trust
Florida
$78.2K
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$61K +$66.5K +5,356 +9,396%
GEA
91
Glen Eagle Advisors
New Jersey
$52K
IFAM
92
Institutional & Family Asset Management
Colorado
$49K +$435 +35 +0.8%
PTC
93
Private Trust Company
Ohio
$44K +$48.4K +3,900 New
SPIA
94
Steward Partners Investment Advisory
New York
$43K
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$35K
GWS
96
Glassman Wealth Services
Virginia
$35K
UB
97
UMB Bank
Missouri
$34K
TWM
98
Tradition Wealth Management
Minnesota
$31K +$819 +66 +2%
TWC
99
TD Waterhouse Canada
Ontario, Canada
$27.3K +$571 +46 +3%
HBW
100
Hazlett, Burt & Watson
West Virginia
$23K

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.