Calamos Convertible and High Income Fund
95 hedge funds and large institutions have $207M invested in Calamos Convertible and High Income Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.
6% more capital invested
Capital invested by funds: $195M → $207M (+$12M)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.55% less ownership
Funds ownership: 17.84% → 17.29% (-0.55%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 97 → 95 (-2)
Top Buyers
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.64M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.16M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$1.03M |
| 5 |
Rockefeller Capital Management
New York
|
+$856K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.99M |
| 2 |
Cohen & Steers
New York
|
-$2.75M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$858K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$789K |
CHY Hedge Fund Activity: Q2 2021 in Review
95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2021, worth a combined $207M — up 6.2% from $195M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CHY and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 34 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.64M. The largest seller was Bank of America, cutting an estimated $4.99M.
- 95 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2021, down from 97 in Q1 2021.
- Funds reported $207M of Calamos Convertible and High Income Fund stock for Q2 2021, up 6.2% quarter-over-quarter.
- 10 funds opened new Calamos Convertible and High Income Fund positions in Q2 2021 and 11 closed out, a net change of -1 holder.
- The largest Calamos Convertible and High Income Fund buyer in Q2 2021 was Advisors Asset Management, an estimated $1.64M added.
- The largest Calamos Convertible and High Income Fund seller in Q2 2021 was Bank of America, an estimated $4.99M sold.
Based on aggregated 13F filings for Q2 2021.