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CHY

Calamos Convertible and High Income Fund
CHY

117 hedge funds and large institutions have $142M invested in Calamos Convertible and High Income Fund in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

3% more funds holding

Funds holding: 114 → 117 (+3)

1% more capital invested

Capital invested by funds: $141M → $142M (+$1.11M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 17.68% → 17.5% (-0.18%)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$587K
2
PWSG
Pacific Wealth Strategies Group
California
+$559K
3
Morgan Stanley
Morgan Stanley
New York
+$522K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$474K
5
OFG
OTA Financial Group
New York
+$354K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$1.57M
2
GC
Guggenheim Capital
Illinois
-$1.21M
3
PCIA
Prime Capital Investment Advisors
Kansas
-$701K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$663K
5
CA
Cornerstone Advisory
Maryland
-$528K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$132K -$10.2K -859 -7%
SWP
77
Semus Wealth Partners
Florida
$126K -$32.4K -2,727 -19%
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$124K – – –
VCP
79
Verus Capital Partners
Arizona
$120K +$131K +11,024 New
ASN
80
Advisory Services Network
Georgia
$115K +$1.1K +93 +0.9%
CWC
81
Carolinas Wealth Consulting
North Carolina
$112K – – –
JF
82
Jump Financial
Illinois
$111K +$121K +10,180 New
VA
83
Valmark Advisers
Ohio
$109K – – –
HI
84
Harbour Investments
Wisconsin
$102K -$20.2K -1,700 -15%
SWM
85
Sugarloaf Wealth Management
Georgia
$85.1K -$38.7K -3,262 -30%
HCM
86
Hollencrest Capital Management
California
$71.7K – – –
US Bancorp
87
US Bancorp
Minnesota
$65.1K – – –
IFAM
88
Institutional & Family Asset Management
Colorado
$49.2K +$463 +39 +0.9%
AAS
89
Ameritas Advisory Services
Nebraska
$44.8K +$48.7K +4,104 New
CT
90
Caldwell Trust
Florida
$43.7K – – –
PTC
91
Private Trust Company
Ohio
$42.6K – – –
SPIA
92
Steward Partners Investment Advisory
New York
$42.5K – – –
JP Morgan Chase
93
JP Morgan Chase
New York
$41.4K +$43.9K +3,700 +5,606%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$35.5K +$38.6K +3,255 New
VWM
95
Venturi Wealth Management
Texas
$34.9K +$37.9K +3,195 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$34.4K – – –
GWS
97
Glassman Wealth Services
Virginia
$33.9K – – –
GWM
98
Geneos Wealth Management
Colorado
$33.2K -$119K -10,000 -77%
UB
99
UMB Bank
Missouri
$31.4K – – –
TWC
100
TD Waterhouse Canada
Ontario, Canada
$29.5K +$582 +49 +2%
2 3
4
5 6

CHY Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2023, worth a combined $142M — up 0.79% from $141M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHY positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $587K. The largest seller was Ameriprise, cutting an estimated $1.57M.

  • 117 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2023, up from 114 in Q4 2022.
  • Funds reported $142M of Calamos Convertible and High Income Fund stock for Q1 2023, up 0.79% quarter-over-quarter.
  • 17 funds opened new Calamos Convertible and High Income Fund positions in Q1 2023 and 13 closed out, a net change of +4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2023 was Bank of America, an estimated $587K added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2023 was Ameriprise, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2023.