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CHY

Calamos Convertible and High Income Fund
CHY

97 hedge funds and large institutions have $154M invested in Calamos Convertible and High Income Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

16% more capital invested

Capital invested by funds: $133M → $154M (+$21M)

13% more funds holding

Funds holding: 86 → 97 (+11)

1.88% more ownership

Funds ownership: 15.99% → 17.87% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
35
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.83M
2
SFS
Shaker Financial Services
Virginia
+$2.23M
3
Cohen & Steers
Cohen & Steers
New York
+$2.19M
4
CAN
Cetera Advisor Networks
California
+$2.18M
5
CRC
Curi RMB Capital
Illinois
+$1.68M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.24M
2
RJA
Raymond James & Associates
Florida
-$875K
3
PFS
Prospera Financial Services
Texas
-$724K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$484K
5
Invesco
Invesco
Georgia
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$27.1M +$3.83M +322,539 +16%
Morgan Stanley
2
Morgan Stanley
New York
$19.9M +$1.25M +105,629 +7%
Cohen & Steers
3
Cohen & Steers
New York
$11.9M +$2.19M +184,029 +22%
AAM
4
Advisors Asset Management
Colorado
$8.51M +$690K +58,105 +9%
GC
5
Guggenheim Capital
Illinois
$7.66M -$1.24M -104,440 -14%
PWSG
6
Pacific Wealth Strategies Group
California
$7.01M +$677K +56,982 +10%
LPL Financial
7
LPL Financial
California
$6.52M -$250K -21,078 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.34M +$305K +25,703 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.3M +$4.81K +405 +0.1%
GIP
10
Greatmark Investment Partners
Georgia
$2.85M -$184K -15,519 -6%
SFS
11
Shaker Financial Services
Virginia
$2.83M +$2.23M +188,157 +346%
Ameriprise
12
Ameriprise
Minnesota
$2.61M +$371K +31,218 +16%
Wells Fargo
13
Wells Fargo
California
$2.55M -$137K -11,569 -5%
CRC
14
Curi RMB Capital
Illinois
$2.53M +$1.68M +141,417 +188%
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$2.37M -$5.39K -454 -0.2%
CAN
16
Cetera Advisor Networks
California
$2.23M +$2.18M +183,425 +2,342%
AWM
17
AE Wealth Management
Kansas
$2.22M +$445K +37,509 +25%
SS
18
Simplicity Solutions
Minnesota
$2.19M +$508K +42,787 +30%
WAM
19
Wolverine Asset Management
Illinois
$2.03M +$789K +66,424 +62%
UBS Group
20
UBS Group
Switzerland
$2.03M +$170K +14,303 +9%
RJA
21
Raymond James & Associates
Florida
$1.97M -$875K -73,711 -30%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.87M -$98.2K -8,272 -5%
SWP
23
Stratos Wealth Partners
Ohio
$1.66M -$123K -10,329 -7%
LCM
24
Landscape Capital Management
New Jersey
$1.64M +$1.01M +85,014 +153%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.6M +$58K +4,887 +4%
1
2 3 4 5

CHY Hedge Fund Activity: Q3 2020 in Review

97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2020, worth a combined $154M — up 16% from $133M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHY positions and 7 closed out — a net gain of 11 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $3.83M. The largest seller was Guggenheim Capital, cutting an estimated $1.24M.

  • 97 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2020, up from 86 in Q2 2020.
  • Funds reported $154M of Calamos Convertible and High Income Fund stock for Q3 2020, up 16% quarter-over-quarter.
  • 18 funds opened new Calamos Convertible and High Income Fund positions in Q3 2020 and 7 closed out, a net change of +11 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2020 was Bank of America, an estimated $3.83M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2020 was Guggenheim Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2020.