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CHY

Calamos Convertible and High Income Fund

116 hedge funds and large institutions have $187M invested in Calamos Convertible and High Income Fund in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

7% more funds holding

Funds holding: 108116 (+8)

0.06% more ownership

Funds ownership: 17.91%17.97% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $213M → $187M (-$26.5M)

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
44
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HBW
101
Hazlett, Burt & Watson
West Virginia
$30K +$30.1K +2,100 New
WTC
102
WhitTier Trust Company
Nevada
$19K +$19.4K +1,358 New
EWM
103
Endurance Wealth Management
Rhode Island
$17K
LCM
104
Logan Capital Management
Pennsylvania
$17K
AF
105
Advisornet Financial
Minnesota
$14K +$14.3K +1,000 New
RCM
106
Raleigh Capital Management
North Carolina
$13K +$13K +910 New
TIM
107
Tortoise Investment Management
New York
$11K
AA
108
Addison Advisors
Vermont
$6K
AWM
109
Avior Wealth Management
Nebraska
$5K +$129 +9 +2%
DI
110
Disciplined Investments
Oklahoma
$5K +$5.27K +368 New
CB
111
CNB Bank
Pennsylvania
$3K +$2.86K +200 New
TRCT
112
Tower Research Capital (TRC)
New York
$2K
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$1K -$38.6K -2,697 -98%
KFI
114
Key Financial Inc
Pennsylvania
$1K
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
-$359K -22,165 Closed
KOMWMG
116
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$297K -18,342 Closed
CFGS
117
Concourse Financial Group Securities
Alabama
-$168K -11,761 Closed
CA
118
CoreCap Advisors
Michigan
-$28K -1,750 Closed
HR
119
Howe & Rusling
New York
-$7K -404 Closed
AF
120
Allworth Financial
California
-$6K -400 Closed
DWP
121
Destiny Wealth Partners
Florida
-$6K -375 Closed

CHY Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2022, worth a combined $187M — down 12% from $213M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHY positions and 7 closed out — a net gain of 10 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Pacific Wealth Strategies Group, adding an estimated $867K. The largest seller was Royal Bank of Canada, cutting an estimated $2.26M.

  • 116 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2022, up from 108 in Q4 2021.
  • Funds reported $187M of Calamos Convertible and High Income Fund stock for Q1 2022, down 12% quarter-over-quarter.
  • 17 funds opened new Calamos Convertible and High Income Fund positions in Q1 2022 and 7 closed out, a net change of +10 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2022 was Pacific Wealth Strategies Group, an estimated $867K added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2022 was Royal Bank of Canada, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2022.