Calamos Convertible and High Income Fund
109 hedge funds and large institutions have $135M invested in Calamos Convertible and High Income Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 14 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 18.13% → 18.02% (-0.11%)
8% less funds holding
Funds holding: 118 → 109 (-9)
10% less capital invested
Capital invested by funds: $150M → $135M (-$15.7M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.46M |
| 2 |
PWSG
Pacific Wealth Strategies Group
Santa Barbara,
California
|
+$921K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$579K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$553K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$554K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$496K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$492K |
CHY Hedge Fund Activity: Q3 2022 in Review
109 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2022, worth a combined $135M — down 10% from $150M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CHY and 5 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 39 added.
The largest buyer was Ameriprise, adding an estimated $3.46M. The largest seller was Guggenheim Capital, cutting an estimated $1.93M.
- 109 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2022, down from 118 in Q2 2022.
- Funds reported $135M of Calamos Convertible and High Income Fund stock for Q3 2022, down 10% quarter-over-quarter.
- 5 funds opened new Calamos Convertible and High Income Fund positions in Q3 2022 and 14 closed out, a net change of -9 holders.
- The largest Calamos Convertible and High Income Fund buyer in Q3 2022 was Ameriprise, an estimated $3.46M added.
- The largest Calamos Convertible and High Income Fund seller in Q3 2022 was Guggenheim Capital, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2022.