Calamos Convertible and High Income Fund
120 hedge funds and large institutions have $157M invested in Calamos Convertible and High Income Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 14 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
13% more capital invested
Capital invested by funds: $139M → $157M (+$18.1M)
0.78% more ownership
Funds ownership: 16.41% → 17.19% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
2% less funds holding
Funds holding: 122 → 120 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$3.39M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$2.78M |
| 3 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
+$2.67M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.22M |
| 5 |
MAM
Morse Asset Management
Darien,
Connecticut
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBIA
Dumont & Blake Investment Advisors
Princeton,
New Jersey
|
-$2.67M |
| 2 |
Morgan Stanley
New York
|
-$1.21M |
| 3 |
MG
Marex Group
London,
|
-$1.03M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$766K |
| 5 |
Cohen & Steers
New York
|
-$690K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
126
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$187K | -16,724 | Closed |
|
|
FWI
127
Facet Wealth Inc
Baltimore,
Maryland
| – | -$156K | -13,822 | Closed |
|
|
SP
128
Stonebrook Private
Northville,
Michigan
| – | -$137K | -12,314 | Closed |
|
|
RIA
129
Realta Investment Advisors
Wilmington,
Delaware
| – | -$131K | -11,695 | Closed |
|
|
MFG
130
Merit Financial Group
Alpharetta,
Georgia
| – | -$122K | -10,948 | Closed |
|
|
MFG
131
Midwest Financial Group
Overland Park,
Kansas
| – | -$117K | -10,500 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$2.23K | -200 | Closed |
|
|
CAM
133
Creekmur Asset Management
Morton,
Illinois
| – | -$1.45K | -130 | Closed |
|
134
Fidelity Investments
Boston,
Massachusetts
| – | -$22 | -2 | Closed |
|
CHY Hedge Fund Activity: Q3 2024 in Review
120 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2024, worth a combined $157M — up 13% from $139M a quarter earlier.
Fund positioning in CHY was balanced in Q3 2024: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 31 trimmed.
The largest buyer was Focus Partners Wealth, adding an estimated $3.39M. The largest seller was Dumont & Blake Investment Advisors, cutting an estimated $2.67M.
- 120 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2024, down from 122 in Q2 2024.
- Funds reported $157M of Calamos Convertible and High Income Fund stock for Q3 2024, up 13% quarter-over-quarter.
- 14 funds opened new Calamos Convertible and High Income Fund positions in Q3 2024 and 14 closed out, a net change of 0 holders.
- The largest Calamos Convertible and High Income Fund buyer in Q3 2024 was Focus Partners Wealth, an estimated $3.39M added.
- The largest Calamos Convertible and High Income Fund seller in Q3 2024 was Dumont & Blake Investment Advisors, an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2024.