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CHY

Calamos Convertible and High Income Fund

97 hedge funds and large institutions have $195M invested in Calamos Convertible and High Income Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

0% more capital invested

Capital invested by funds: $194M → $195M (+$536K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 18.5%17.84% (-0.67%)

8% less funds holding

Funds holding: 10597 (-8)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
47
Reduced
22
Closed
18
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
$36.4M +$960K +64,263 +3%
Morgan Stanley
2
Morgan Stanley
New York
$25M +$51.6K +3,455 +0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M +$4.16M +278,458 +50%
AAM
4
Advisors Asset Management
Colorado
$11.7M +$234K +15,658 +2%
GC
5
Guggenheim Capital
Illinois
$9.55M -$1.65M -110,417 -15%
PWSG
6
Pacific Wealth Strategies Group
California
$8.85M -$171K -11,457 -2%
LPL Financial
7
LPL Financial
California
$8.19M +$584K +39,138 +8%
Cohen & Steers
8
Cohen & Steers
New York
$8.04M -$9.57M -640,621 -54%
Wells Fargo
9
Wells Fargo
California
$6.27M +$2.2M +147,445 +54%
AWM
10
AE Wealth Management
Kansas
$5M +$2.12M +142,022 +73%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.23M +$59.4K +3,979 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.05M +$1.93M +129,026 +90%
UBS Group
13
UBS Group
Switzerland
$4.03M +$1.18M +78,833 +41%
Ameriprise
14
Ameriprise
Minnesota
$3.4M +$127K +8,503 +4%
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$3.32M +$300K +20,122 +10%
GIP
16
Greatmark Investment Partners
Georgia
$3.21M -$34K -2,277 -1%
CAN
17
Cetera Advisor Networks
California
$2.93M +$131K +8,766 +5%
RJA
18
Raymond James & Associates
Florida
$2.79M +$198K +13,274 +8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.76M +$383K +25,671 +16%
SFS
20
Shaker Financial Services
Virginia
$2.2M -$705K -47,236 -24%
Invesco
21
Invesco
Georgia
$2.07M +$17.2K +1,155 +0.8%
SWP
22
Stratos Wealth Partners
Ohio
$1.95M +$38.7K +2,591 +2%
SIC
23
Samalin Investment Counsel
New York
$1.7M -$19.1K -1,277 -1%
22CM
24
20/20 Capital Management
California
$1.49M -$46.5K -3,117 -3%
IAIM
25
International Assets Investment Management
Florida
$1.33M +$679K +45,460 +100%

CHY Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2021, worth a combined $195M — up 0.28% from $194M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CHY and 12 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 47 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.16M. The largest seller was Cohen & Steers, cutting an estimated $9.57M.

  • 97 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2021, down from 105 in Q4 2020.
  • Funds reported $195M of Calamos Convertible and High Income Fund stock for Q1 2021, up 0.28% quarter-over-quarter.
  • 12 funds opened new Calamos Convertible and High Income Fund positions in Q1 2021 and 18 closed out, a net change of -6 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2021 was Royal Bank of Canada, an estimated $4.16M added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2021 was Cohen & Steers, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2021.