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CHY

Calamos Convertible and High Income Fund

118 hedge funds and large institutions have $150M invested in Calamos Convertible and High Income Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 116118 (+2)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.16% more ownership

Funds ownership: 17.97%18.13% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $187M → $150M (-$36.8M)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
38
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
CoreCap Advisors
Michigan
$20K +$21.7K +1,750 New
AIP
102
Ahrens Investment Partners
Louisiana
$17K -$9.47K -763 -34%
WTC
103
WhitTier Trust Company
Nevada
$15K
EWM
104
Endurance Wealth Management
Rhode Island
$14K
LCM
105
Logan Capital Management
Pennsylvania
$14K
FF
106
FourThought Financial
Florida
$13K +$14.4K +1,160 New
AF
107
Advisornet Financial
Minnesota
$11K
RCM
108
Raleigh Capital Management
North Carolina
$11K +$1.12K +90 +10%
AW
109
ACG Wealth
Georgia
$11K +$11.8K +950 New
IAMOG
110
Investors Asset Management of Georgia
Georgia
$11K +$12.4K +1,000 New
TIM
111
Tortoise Investment Management
New York
$8K +$87 +7 +0.9%
AA
112
Addison Advisors
Vermont
$5K
DI
113
Disciplined Investments
Oklahoma
$4K
AWM
114
Avior Wealth Management
Nebraska
$4K +$124 +10 +3%
JP Morgan Chase
115
JP Morgan Chase
New York
$2K +$2.01K +162 New
KFI
116
Key Financial Inc
Pennsylvania
$1K
IAIM
117
International Assets Investment Management
Florida
$447 +$1.79K +144 +0.4%
CCA
118
Cadent Capital Advisors
Oklahoma
-$1.15M -81,689 Closed
Creative Planning
119
Creative Planning
Kansas
-$252K -17,896 Closed
WS
120
Wedbush Securities
California
-$150K -10,607 Closed
GIA
121
GHP Investment Advisors
Colorado
-$99K -7,000 Closed
SBL
122
Sargent Bickham Lagudis
Colorado
-$73K -5,163 Closed
CAL
123
Capital Analysts LLC
Pennsylvania
-$63K -4,456 Closed
MCC
124
Money Concepts Capital
Florida
-$60K -4,240 Closed
FAG
125
Fortitude Advisory Group
Washington
-$37K -2,615 Closed

CHY Hedge Fund Activity: Q2 2022 in Review

118 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2022, worth a combined $150M — down 20% from $187M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHY positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $3.86M. The largest seller was Pacific Wealth Strategies Group, cutting an estimated $3.79M.

  • 118 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2022, up from 116 in Q1 2022.
  • Funds reported $150M of Calamos Convertible and High Income Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 14 funds opened new Calamos Convertible and High Income Fund positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2022 was Mariner Independent Advisor Network, an estimated $3.86M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2022 was Pacific Wealth Strategies Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2022.