Calamos Convertible and High Income Fund
122 hedge funds and large institutions have $139M invested in Calamos Convertible and High Income Fund in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
1% more funds holding
Funds holding: 121 → 122 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 16.89% → 16.41% (-0.48%)
8% less capital invested
Capital invested by funds: $152M → $139M (-$12.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBIA
Dumont & Blake Investment Advisors
Princeton,
New Jersey
|
+$2.61M |
| 2 |
MG
Marex Group
London,
|
+$1.04M |
| 3 |
JWBC
J.W. Burns & Co
Dewitt,
New York
|
+$462K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$447K |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.83M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.55M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.48M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$913K |
| 5 |
AWA
Aquire Wealth Advisors
South Jordan,
Utah
|
-$889K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$353K | -29,927 | Closed |
|
|
BAM
127
Belpointe Asset Management
Reno,
Nevada
| – | -$329K | -27,867 | Closed |
|
|
SWP
128
Semus Wealth Partners
Boca Raton,
Florida
| – | -$127K | -10,760 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$70.4K | -5,959 | Closed |
|
|
UB
130
UMB Bank
Kansas City,
Missouri
| – | -$34K | -2,875 | Closed |
|
|
AF
131
Allworth Financial
Folsom,
California
| – | -$26K | -2,200 | Closed |
|
132
First Manhattan
New York
| – | -$14.8K | -1,250 | Closed |
|
133
JP Morgan Chase
New York
| – | -$9.87K | -836 | Closed |
|
|
VNA
134
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -101 | Closed |
|
|
MRCM
135
M&R Capital Management
Summit,
New Jersey
| – | -$1.12K | -95 | Closed |
|
CHY Hedge Fund Activity: Q2 2024 in Review
122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2024, worth a combined $139M — down 8.3% from $152M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CHY positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.
The largest buyer was Dumont & Blake Investment Advisors, adding an estimated $2.61M. The largest seller was Morgan Stanley, cutting an estimated $2.83M.
- 122 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2024, up from 121 in Q1 2024.
- Funds reported $139M of Calamos Convertible and High Income Fund stock for Q2 2024, down 8.3% quarter-over-quarter.
- 17 funds opened new Calamos Convertible and High Income Fund positions in Q2 2024 and 13 closed out, a net change of +4 holders.
- The largest Calamos Convertible and High Income Fund buyer in Q2 2024 was Dumont & Blake Investment Advisors, an estimated $2.61M added.
- The largest Calamos Convertible and High Income Fund seller in Q2 2024 was Morgan Stanley, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2024.