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CHY

Calamos Convertible and High Income Fund
CHY

121 hedge funds and large institutions have $152M invested in Calamos Convertible and High Income Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

8% more funds holding

Funds holding: 112 → 121 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.01% less ownership

Funds ownership: 18.91% → 16.89% (-2%)

8% less capital invested

Capital invested by funds: $165M → $152M (-$13.3M)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
43
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$938K
2
AWA
Aquire Wealth Advisors
Utah
+$887K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$657K
4
CCA
Cadent Capital Advisors
Oklahoma
+$591K
5
Wells Fargo
Wells Fargo
California
+$510K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$20.3M
2
AAM
Advisors Asset Management
Colorado
-$1.61M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$365K
4
UBS Group
UBS Group
Switzerland
-$353K
5
GC
Guggenheim Capital
Illinois
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Allworth Financial
California
$26K +$25.9K +2,200 New
HBW
102
Hazlett, Burt & Watson
West Virginia
$25K – – –
WTC
103
WhitTier Trust Company
Nevada
$16K – – –
GEA
104
Glen Eagle Advisors
New Jersey
$15.4K – – –
First Manhattan
105
First Manhattan
New York
$14.8K +$14.7K +1,250 New
RCM
106
Raleigh Capital Management
North Carolina
$13K +$1.18K +100 +10%
AF
107
Advisornet Financial
Minnesota
$12K +$200 +17 +2%
CT
108
Caldwell Trust
Florida
$11.8K – – –
CA
109
Continuum Advisory
Idaho
$11.2K +$11.8K +1,000 New
TIM
110
Tortoise Investment Management
New York
$10.8K +$283 +24 +3%
JP Morgan Chase
111
JP Morgan Chase
New York
$9.87K +$9.85K +836 New
SL
112
Salomon & Ludwin
Virginia
$7.52K – – –
CAM
113
Creekmur Asset Management
Illinois
$6.64K -$21.4K -1,820 -76%
FGA
114
Fortis Group Advisors
New Jersey
$5.91K -$5.89K -500 -50%
AWM
115
Avior Wealth Management
Nebraska
$5.83K +$153 +13 +3%
DJSG
116
D.J. St. Germain
Massachusetts
$4.67K – – –
FFA
117
Farther Finance Advisors
California
$2.02K – – –
MRCM
118
M&R Capital Management
New Jersey
$1.12K – – –
VNA
119
Valley National Advisers
Pennsylvania
$1K +$1.19K +101 New
KFI
120
Key Financial Inc
Pennsylvania
$590 – – –
TRCT
121
Tower Research Capital (TRC)
New York
$555 +$554 +47 New
MWM
122
Meridian Wealth Management
Kentucky
– -$262K -22,880 Closed
VF
123
Virtu Financial
New York
– -$161K -14,010 Closed
Corient Private Wealth
124
Corient Private Wealth
Florida
– -$124K -10,833 Closed
ITB
125
Idaho Trust Bank
Idaho
– -$117K -10,200 Closed
2 3 4
5
6

CHY Hedge Fund Activity: Q1 2024 in Review

121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2024, worth a combined $152M — down 8.1% from $165M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHY positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $938K. The largest seller was Morgan Stanley, cutting an estimated $20.3M.

  • 121 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2024, up from 112 in Q4 2023.
  • Funds reported $152M of Calamos Convertible and High Income Fund stock for Q1 2024, down 8.1% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible and High Income Fund positions in Q1 2024 and 6 closed out, a net change of +10 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2024 was Bank of America, an estimated $938K added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2024.