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CHY

Calamos Convertible and High Income Fund

112 hedge funds and large institutions have $165M invested in Calamos Convertible and High Income Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $147M → $165M (+$18.3M)

1.63% more ownership

Funds ownership: 17.28%18.91% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 114112 (-2)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
35
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZF
76
Zhang Financial
Michigan
$136K +$134K +11,845 New
OC
77
Oppenheimer & Co
New York
$135K -$8.98K -794 -6%
Corient Private Wealth
78
Corient Private Wealth
Florida
$124K +$123K +10,833 New
SWP
79
Semus Wealth Partners
Florida
$123K -$4.67K -413 -4%
ITB
80
Idaho Trust Bank
Idaho
$117K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$113K -$339K -30,000 -75%
HCM
82
Hollencrest Capital Management
California
$75.3K
US Bancorp
83
US Bancorp
Minnesota
$68.3K
Comerica Bank
84
Comerica Bank
Texas
$65.4K
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$58.2K
IFAM
86
Institutional & Family Asset Management
Colorado
$53.2K +$509 +45 +1%
ASN
87
Advisory Services Network
Georgia
$51.8K +$51.1K +4,518 New
PS
88
Principal Securities
Iowa
$50.5K +$49.9K +4,406 New
SWM
89
Sugarloaf Wealth Management
Georgia
$50.1K +$23.9K +2,113 +94%
SPIA
90
Steward Partners Investment Advisory
New York
$48K +$20.2K +1,789 +75%
PTC
91
Private Trust Company
Ohio
$44.7K
VWM
92
Venturi Wealth Management
Texas
$36.6K
GWM
93
Geneos Wealth Management
Colorado
$34.9K -$113K -10,000 -77%
UB
94
UMB Bank
Missouri
$33K
TWC
95
TD Waterhouse Canada
Ontario, Canada
$33K +$622 +55 +3%
CAM
96
Creekmur Asset Management
Illinois
$27.3K +$27K +2,382 New
HBW
97
Hazlett, Burt & Watson
West Virginia
$24K
CAS
98
Coppell Advisory Solutions
Texas
$17.2K +$17K +1,500 New
WTC
99
WhitTier Trust Company
Nevada
$15.6K
GEA
100
Glen Eagle Advisors
New Jersey
$14.9K -$9.05K -800 -38%

CHY Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2023, worth a combined $165M — up 13% from $147M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CHY and 11 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Advisors Asset Management, cutting an estimated $2.07M.

  • 112 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2023, down from 114 in Q3 2023.
  • Funds reported $165M of Calamos Convertible and High Income Fund stock for Q4 2023, up 13% quarter-over-quarter.
  • 11 funds opened new Calamos Convertible and High Income Fund positions in Q4 2023 and 12 closed out, a net change of -1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $17.3M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2023 was Advisors Asset Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2023.