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CHY

Calamos Convertible and High Income Fund

105 hedge funds and large institutions have $194M invested in Calamos Convertible and High Income Fund in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

26% more capital invested

Capital invested by funds: $154M → $194M (+$40.5M)

8% more funds holding

Funds holding: 97105 (+8)

0.63% more ownership

Funds ownership: 17.87%18.5% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
43
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$33.9M +$750K +57,560 +2%
Morgan Stanley
2
Morgan Stanley
New York
$23.8M -$397K -30,475 -2%
Cohen & Steers
3
Cohen & Steers
New York
$16.8M +$2.14M +164,065 +16%
AAM
4
Advisors Asset Management
Colorado
$11M +$518K +39,746 +5%
GC
5
Guggenheim Capital
Illinois
$10.7M +$1.23M +94,359 +14%
PWSG
6
Pacific Wealth Strategies Group
California
$8.78M +$57.2K +4,390 +0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.9M +$142K +10,876 +2%
LPL Financial
8
LPL Financial
California
$7.28M -$626K -48,088 -9%
Osaic Holdings
9
Osaic Holdings
Arizona
$4M -$34.7K -2,667 -0.9%
Wells Fargo
10
Wells Fargo
California
$3.9M +$714K +54,816 +25%
GIP
11
Greatmark Investment Partners
Georgia
$3.11M -$345K -26,492 -11%
Ameriprise
12
Ameriprise
Minnesota
$3.1M -$79.1K -6,073 -3%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.9M -$3.66K -281 -0.1%
SFS
14
Shaker Financial Services
Virginia
$2.78M -$625K -47,963 -20%
AWM
15
AE Wealth Management
Kansas
$2.77M +$41.9K +3,215 +2%
SS
16
Simplicity Solutions
Minnesota
$2.73M +$53.8K +4,133 +2%
UBS Group
17
UBS Group
Switzerland
$2.73M +$226K +17,351 +10%
CAN
18
Cetera Advisor Networks
California
$2.68M -$45.4K -3,483 -2%
WAM
19
Wolverine Asset Management
Illinois
$2.53M +$36.7K +2,820 +2%
RJA
20
Raymond James & Associates
Florida
$2.49M +$67.6K +5,191 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.27M -$9.96K -765 -0.5%
CRC
22
Curi RMB Capital
Illinois
$2.18M -$833K -63,961 -30%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.04M +$74.2K +5,700 +4%
Invesco
24
Invesco
Georgia
$1.97M +$572K +43,913 +47%
SWP
25
Stratos Wealth Partners
Ohio
$1.83M -$176K -13,545 -10%

CHY Hedge Fund Activity: Q4 2020 in Review

105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2020, worth a combined $194M — up 26% from $154M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHY positions and 7 closed out — a net gain of 9 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $2.14M. The largest seller was Doliver Advisors, cutting an estimated $1.08M.

  • 105 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $194M of Calamos Convertible and High Income Fund stock for Q4 2020, up 26% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible and High Income Fund positions in Q4 2020 and 7 closed out, a net change of +9 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2020 was Cohen & Steers, an estimated $2.14M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2020 was Doliver Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2020.