Calamos Convertible and High Income Fund
108 hedge funds and large institutions have $213M invested in Calamos Convertible and High Income Fund in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
10% more funds holding
Funds holding: 98 → 108 (+10)
7% more capital invested
Capital invested by funds: $199M → $213M (+$14.8M)
0.67% more ownership
Funds ownership: 17.24% → 17.91% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.32M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.26M |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$1.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$807K |
| 5 |
Morgan Stanley
New York
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$562K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$380K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$372K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$307K |
| 5 |
VF
Virtu Financial
New York
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
101
Addison Advisors
Middlebury,
Vermont
| $7K | – | – | – |
|
|
HR
102
Howe & Rusling
Rochester,
New York
| $7K | +$6.55K | +404 | New |
|
|
DWP
103
Destiny Wealth Partners
Tavares,
Florida
| $6K | – | – | – |
|
|
AWM
104
Avior Wealth Management
Omaha,
Nebraska
| $6K | +$114 | +7 | +2% |
|
|
AF
105
Allworth Financial
Folsom,
California
| $6K | +$6.49K | +400 | New |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
KFI
107
Key Financial Inc
West Chester,
Pennsylvania
| $1K | – | – | – |
|
|
VF
108
Virtu Financial
New York
| – | -$286K | -18,325 | Closed |
|
|
BPA
109
Beacon Pointe Advisors
Newport Beach,
California
| – | -$236K | -15,068 | Closed |
|
|
APWA
110
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$52K | -3,325 | Closed |
|
|
JPLA
111
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$22K | -1,395 | Closed |
|
|
RFA
112
Reilly Financial Advisors
La Mesa,
California
| – | -$7K | -35 | Closed |
|
113
Fidelity Investments
Boston,
Massachusetts
| – | -$16 | -1 | -50% |
|
CHY Hedge Fund Activity: Q4 2021 in Review
108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2021, worth a combined $213M — up 7.4% from $199M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CHY positions and 5 closed out — a net gain of 11 holders — while 42 added to existing stakes and 28 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.32M. The largest seller was UBS Group, cutting an estimated $562K.
- 108 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2021, up from 98 in Q3 2021.
- Funds reported $213M of Calamos Convertible and High Income Fund stock for Q4 2021, up 7.4% quarter-over-quarter.
- 16 funds opened new Calamos Convertible and High Income Fund positions in Q4 2021 and 5 closed out, a net change of +11 holders.
- The largest Calamos Convertible and High Income Fund buyer in Q4 2021 was Guggenheim Capital, an estimated $1.32M added.
- The largest Calamos Convertible and High Income Fund seller in Q4 2021 was UBS Group, an estimated $562K sold.
Based on aggregated 13F filings for Q4 2021.