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CHY

Calamos Convertible and High Income Fund
CHY

112 hedge funds and large institutions have $165M invested in Calamos Convertible and High Income Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $147M → $165M (+$18.3M)

1.63% more ownership

Funds ownership: 17.28% → 18.91% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 114 → 112 (-2)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
35
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.3M
2
GC
Guggenheim Capital
Illinois
+$576K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$529K
4
TWP
Tempus Wealth Planning
California
+$346K
5
KAS
Kestra Advisory Services
Texas
+$326K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.07M
2
AWA
ARQ Wealth Advisors
Arizona
-$945K
3
Ameriprise
Ameriprise
Minnesota
-$482K
4
Osaic Holdings
Osaic Holdings
Arizona
-$455K
5
LPL Financial
LPL Financial
California
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
101
Caldwell Trust
Florida
$11.5K -$33.9K -3,000 -75%
AF
102
Advisornet Financial
Minnesota
$11.5K – – –
RCM
103
Raleigh Capital Management
North Carolina
$11.5K – – –
FGA
104
Fortis Group Advisors
New Jersey
$11.5K +$5.66K +500 +100%
TIM
105
Tortoise Investment Management
New York
$10.2K +$272 +24 +3%
SL
106
Salomon & Ludwin
Virginia
$7.11K – – –
LA
107
LM Advisors
California
$5.74K +$5.66K +500 New
AWM
108
Avior Wealth Management
Nebraska
$5.51K +$147 +13 +3%
DJSG
109
D.J. St. Germain
Massachusetts
$4.53K – – –
FFA
110
Farther Finance Advisors
California
$2K – – –
MRCM
111
M&R Capital Management
New Jersey
$1.09K -$5.49K -485 -84%
KFI
112
Key Financial Inc
Pennsylvania
$574 – – –
AWA
113
ARQ Wealth Advisors
Arizona
– -$945K -84,679 Closed
AWM
114
Axxcess Wealth Management
California
– -$310K -27,733 Closed
RW
115
RVW Wealth
California
– -$231K -20,700 Closed
JP Morgan Chase
116
JP Morgan Chase
New York
– -$162K -14,474 Closed
MW
117
Marcum Wealth
Ohio
– -$124K -11,094 Closed
WAP
118
Wealthcare Advisory Partners
Pennsylvania
– -$115K -10,347 Closed
VA
119
Valmark Advisers
Ohio
– -$112K -10,004 Closed
GWS
120
Glassman Wealth Services
Virginia
– -$35.1K -3,106 Closed
BAAM
121
Baker Avenue Asset Management
California
– -$2.88K -258 Closed
WWM
122
Wolff Wiese Magana
California
– -$581 -52 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$391 -35 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
– -$11 -1 Closed
1 2 3 4
5

CHY Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2023, worth a combined $165M — up 13% from $147M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CHY and 11 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Advisors Asset Management, cutting an estimated $2.07M.

  • 112 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2023, down from 114 in Q3 2023.
  • Funds reported $165M of Calamos Convertible and High Income Fund stock for Q4 2023, up 13% quarter-over-quarter.
  • 11 funds opened new Calamos Convertible and High Income Fund positions in Q4 2023 and 12 closed out, a net change of -1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $17.3M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2023 was Advisors Asset Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2023.