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CHY

Calamos Convertible and High Income Fund

108 hedge funds and large institutions have $213M invested in Calamos Convertible and High Income Fund in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

10% more funds holding

Funds holding: 98108 (+10)

7% more capital invested

Capital invested by funds: $199M → $213M (+$14.8M)

0.67% more ownership

Funds ownership: 17.24%17.91% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
28
Closed
5
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
$34M +$807K +49,738 +2%
Morgan Stanley
2
Morgan Stanley
New York
$29.3M +$704K +43,398 +2%
AAM
3
Advisors Asset Management
Colorado
$14.4M -$372K -22,938 -3%
GC
4
Guggenheim Capital
Illinois
$12.4M +$1.32M +81,204 +12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.2M +$392K +24,154 +4%
LPL Financial
6
LPL Financial
California
$10.7M +$1.26M +77,594 +13%
PWSG
7
Pacific Wealth Strategies Group
California
$9.94M +$121K +7,432 +1%
Wells Fargo
8
Wells Fargo
California
$7.57M -$307K -18,949 -4%
Cohen & Steers
9
Cohen & Steers
New York
$5.09M
Osaic Holdings
10
Osaic Holdings
Arizona
$4.75M -$15.2K -934 -0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.67M +$64.8K +3,995 +1%
CAN
12
Cetera Advisor Networks
California
$4.03M +$282K +17,365 +7%
UBS Group
13
UBS Group
Switzerland
$4M -$562K -34,619 -12%
Ameriprise
14
Ameriprise
Minnesota
$3.94M +$208K +12,820 +6%
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$3.88M +$59.1K +3,642 +2%
AWM
16
AE Wealth Management
Kansas
$3.71M +$107K +6,578 +3%
RJA
17
Raymond James & Associates
Florida
$3.57M +$43.1K +2,658 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.48M +$10.1K +622 +0.3%
GIP
19
Greatmark Investment Partners
Georgia
$3.42M -$21.8K -1,344 -0.6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.49M +$522K +32,147 +26%
GA
21
Geller Advisors
New York
$2.2M
SWP
22
Stratos Wealth Partners
Ohio
$2.1M +$15.6K +961 +0.7%
SIC
23
Samalin Investment Counsel
New York
$1.7M +$22.9K +1,411 +1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.64M -$88.3K -5,440 -5%
MCP
25
Mirador Capital Partners
California
$1.64M +$52.2K +3,216 +3%

CHY Hedge Fund Activity: Q4 2021 in Review

108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2021, worth a combined $213M — up 7.4% from $199M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHY positions and 5 closed out — a net gain of 11 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.32M. The largest seller was UBS Group, cutting an estimated $562K.

  • 108 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $213M of Calamos Convertible and High Income Fund stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible and High Income Fund positions in Q4 2021 and 5 closed out, a net change of +11 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2021 was Guggenheim Capital, an estimated $1.32M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2021 was UBS Group, an estimated $562K sold.

Based on aggregated 13F filings for Q4 2021.