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CHY

Calamos Convertible and High Income Fund

118 hedge funds and large institutions have $150M invested in Calamos Convertible and High Income Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 116118 (+2)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.16% more ownership

Funds ownership: 17.97%18.13% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $187M → $150M (-$36.8M)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
38
Reduced
35
Closed
12
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
$24.9M +$1.57M +126,739 +6%
Morgan Stanley
2
Morgan Stanley
New York
$18.3M -$722K -58,175 -3%
AAM
3
Advisors Asset Management
Colorado
$9.9M +$119K +9,590 +1%
GC
4
Guggenheim Capital
Illinois
$9.05M +$547K +44,096 +6%
LPL Financial
5
LPL Financial
California
$7.54M -$311K -25,014 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.93M -$24.5K -1,970 -0.4%
Wells Fargo
7
Wells Fargo
California
$5M -$135K -10,902 -2%
Ameriprise
8
Ameriprise
Minnesota
$4.46M +$1.99M +160,396 +67%
PWSG
9
Pacific Wealth Strategies Group
California
$4.13M -$3.79M -305,607 -45%
Cohen & Steers
10
Cohen & Steers
New York
$3.69M
MIAN
11
Mariner Independent Advisor Network
Kansas
$3.47M +$3.86M +311,045 New
Osaic Holdings
12
Osaic Holdings
Arizona
$3.34M -$43.1K -3,469 -1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.27M +$32.8K +2,645 +0.9%
CAN
14
Cetera Advisor Networks
California
$3.07M +$265K +21,346 +8%
GIP
15
Greatmark Investment Partners
Georgia
$3.07M +$166K +13,395 +5%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$2.77M +$84.8K +6,828 +3%
UBS Group
17
UBS Group
Switzerland
$2.72M +$124K +9,974 +4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.4M -$50.1K -4,035 -2%
RJA
19
Raymond James & Associates
Florida
$2.36M -$2.69K -217 -0.1%
AWM
20
AE Wealth Management
Kansas
$2.09M -$215K -17,355 -8%
IGWM
21
ICA Group Wealth Management
Colorado
$1.74M -$144K -11,561 -8%
GA
22
Geller Advisors
New York
$1.51M
SWP
23
Stratos Wealth Partners
Ohio
$1.41M -$52.7K -4,243 -3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.25M -$586K -47,216 -30%
MCP
25
Mirador Capital Partners
California
$1.17M -$104K -8,393 -7%

CHY Hedge Fund Activity: Q2 2022 in Review

118 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2022, worth a combined $150M — down 20% from $187M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHY positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $3.86M. The largest seller was Pacific Wealth Strategies Group, cutting an estimated $3.79M.

  • 118 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2022, up from 116 in Q1 2022.
  • Funds reported $150M of Calamos Convertible and High Income Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 14 funds opened new Calamos Convertible and High Income Fund positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2022 was Mariner Independent Advisor Network, an estimated $3.86M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2022 was Pacific Wealth Strategies Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2022.