Calamos Convertible and High Income Fund
98 hedge funds and large institutions have $199M invested in Calamos Convertible and High Income Fund in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 15 reducing their positions, and 7 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 15
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
3% more funds holding
Funds holding: 95 → 98 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 17.29% → 17.24% (-0.05%)
4% less capital invested
Capital invested by funds: $207M → $199M (-$8.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geller Advisors
New York
|
+$2.17M |
| 2 |
PWSG
Pacific Wealth Strategies Group
Santa Barbara,
California
|
+$988K |
| 3 |
Morgan Stanley
New York
|
+$875K |
| 4 |
Rockefeller Capital Management
New York
|
+$822K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.79M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.16M |
| 4 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$824K |
| 5 |
Cohen & Steers
New York
|
-$806K |
CHY Hedge Fund Activity: Q3 2021 in Review
98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2021, worth a combined $199M — down 4.1% from $207M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CHY positions and 7 closed out — a net gain of 6 holders — while 50 added to existing stakes and 15 trimmed.
The largest buyer was Geller Advisors, opening a new position worth an estimated $2.17M. The largest seller was Royal Bank of Canada, cutting an estimated $1.79M.
- 98 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2021, up from 95 in Q2 2021.
- Funds reported $199M of Calamos Convertible and High Income Fund stock for Q3 2021, down 4.1% quarter-over-quarter.
- 13 funds opened new Calamos Convertible and High Income Fund positions in Q3 2021 and 7 closed out, a net change of +6 holders.
- The largest Calamos Convertible and High Income Fund buyer in Q3 2021 was Geller Advisors, an estimated $2.17M added.
- The largest Calamos Convertible and High Income Fund seller in Q3 2021 was Royal Bank of Canada, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2021.