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CHY

Calamos Convertible and High Income Fund
CHY

97 hedge funds and large institutions have $195M invested in Calamos Convertible and High Income Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

0% more capital invested

Capital invested by funds: $194M → $195M (+$536K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 18.5% → 17.84% (-0.67%)

8% less funds holding

Funds holding: 105 → 97 (-8)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
47
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.16M
2
Wells Fargo
Wells Fargo
California
+$2.2M
3
AWM
AE Wealth Management
Kansas
+$2.12M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.93M
5
UBS Group
UBS Group
Switzerland
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$9.57M
2
SS
Simplicity Solutions
Minnesota
-$2.73M
3
WAM
Wolverine Asset Management
Illinois
-$2.53M
4
GC
Guggenheim Capital
Illinois
-$1.65M
5
LCM
Landscape Capital Management
New Jersey
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
– -$690K -48,343 Closed
MSFS
102
Main Street Financial Solutions
Pennsylvania
– -$212K -14,850 Closed
DA
103
Doliver Advisors
Texas
– -$206K -14,458 Closed
AAS
104
Avantax Advisory Services
Texas
– -$198K -13,882 Closed
Millennium Management
105
Millennium Management
New York
– -$186K -13,000 Closed
NA
106
NewEdge Advisors
Louisiana
– -$177K -12,425 Closed
QCIG
107
Quad-Cities Investment Group
Iowa
– -$172K -12,066 Closed
KPWS
108
Kestra Private Wealth Services
Texas
– -$164K -11,356 Closed
HighTower Advisors
109
HighTower Advisors
Illinois
– -$152K -10,652 Closed
IHL
110
Investment House LLC
California
– -$144K -10,100 Closed
ASN
111
Advisory Services Network
Georgia
– -$79K -5,520 Closed
NFG
112
Next Financial Group
Texas
– -$76K -5,300 Closed
OIM
113
Oder Investment Management
California
– -$7K -483 Closed
CG
114
Cutler Group
California
– -$4K -311 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– +$30 +2 New
1 2 3 4
5

CHY Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2021, worth a combined $195M — up 0.28% from $194M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CHY and 12 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 47 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.16M. The largest seller was Cohen & Steers, cutting an estimated $9.57M.

  • 97 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2021, down from 105 in Q4 2020.
  • Funds reported $195M of Calamos Convertible and High Income Fund stock for Q1 2021, up 0.28% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible and High Income Fund positions in Q1 2021 and 18 closed out, a net change of -6 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2021 was Royal Bank of Canada, an estimated $4.16M added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2021 was Cohen & Steers, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2021.