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CHY

Calamos Convertible and High Income Fund

116 hedge funds and large institutions have $187M invested in Calamos Convertible and High Income Fund in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

7% more funds holding

Funds holding: 108116 (+8)

0.06% more ownership

Funds ownership: 17.91%17.97% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $213M → $187M (-$26.5M)

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
44
Reduced
29
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
$29.7M +$85.8K +5,993 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$23.9M -$1.66M -115,665 -6%
AAM
3
Advisors Asset Management
Colorado
$12.3M -$172K -12,039 -1%
GC
4
Guggenheim Capital
Illinois
$10.8M +$5.27K +368 +0%
LPL Financial
5
LPL Financial
California
$9.87M +$595K +41,599 +6%
PWSG
6
Pacific Wealth Strategies Group
California
$9.52M +$867K +60,599 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.52M -$2.26M -157,671 -23%
Wells Fargo
8
Wells Fargo
California
$6.46M -$137K -9,565 -2%
Cohen & Steers
9
Cohen & Steers
New York
$4.63M +$215K +15,000 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.26M +$123K +8,627 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.09M +$20.2K +1,413 +0.5%
GIP
12
Greatmark Investment Partners
Georgia
$3.68M +$712K +49,723 +24%
CAN
13
Cetera Advisor Networks
California
$3.58M +$68.7K +4,802 +2%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$3.4M +$12K +836 +0.3%
Ameriprise
15
Ameriprise
Minnesota
$3.37M -$68.2K -4,767 -2%
UBS Group
16
UBS Group
Switzerland
$3.29M -$194K -13,544 -5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.07M +$43.3K +3,023 +1%
RJA
18
Raymond James & Associates
Florida
$2.98M -$135K -9,454 -4%
AWM
19
AE Wealth Management
Kansas
$2.89M -$349K -24,405 -11%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.25M +$80.7K +5,638 +4%
GA
21
Geller Advisors
New York
$1.9M
SWP
22
Stratos Wealth Partners
Ohio
$1.84M +$2.38K +166 +0.1%
IGWM
23
ICA Group Wealth Management
Colorado
$1.83M +$2.1M +146,496 New
MCP
24
Mirador Capital Partners
California
$1.6M +$174K +12,164 +12%
SIC
25
Samalin Investment Counsel
New York
$1.51M +$28.4K +1,985 +2%

CHY Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2022, worth a combined $187M — down 12% from $213M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHY positions and 7 closed out — a net gain of 10 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Pacific Wealth Strategies Group, adding an estimated $867K. The largest seller was Royal Bank of Canada, cutting an estimated $2.26M.

  • 116 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2022, up from 108 in Q4 2021.
  • Funds reported $187M of Calamos Convertible and High Income Fund stock for Q1 2022, down 12% quarter-over-quarter.
  • 17 funds opened new Calamos Convertible and High Income Fund positions in Q1 2022 and 7 closed out, a net change of +10 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2022 was Pacific Wealth Strategies Group, an estimated $867K added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2022 was Royal Bank of Canada, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2022.