We are live on ! Find out more
CHY

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.11% less ownership

Funds ownership: 18.13%18.02% (-0.11%)

8% less funds holding

Funds holding: 118109 (-9)

10% less capital invested

Capital invested by funds: $150M → $135M (-$15.2M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
39
Reduced
38
Closed
14
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
$21.6M -$1.09M -89,302 -4%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M -$420K -34,435 -2%
AAM
3
Advisors Asset Management
Colorado
$9.42M +$579K +47,447 +5%
LPL Financial
4
LPL Financial
California
$7.03M +$261K +21,365 +3%
Ameriprise
5
Ameriprise
Minnesota
$6.88M +$3.46M +283,183 +71%
GC
6
Guggenheim Capital
Illinois
$6.58M -$1.93M -158,114 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.28M -$97.4K -7,976 -2%
Wells Fargo
8
Wells Fargo
California
$4.74M +$268K +21,930 +5%
PWSG
9
Pacific Wealth Strategies Group
California
$4.49M +$921K +75,426 +20%
Cohen & Steers
10
Cohen & Steers
New York
$3.33M
MIAN
11
Mariner Independent Advisor Network
Kansas
$3.21M +$89.5K +7,334 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.02M +$4.76K +390 +0.1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.89M -$75.5K -6,185 -2%
CAN
14
Cetera Advisor Networks
California
$2.89M +$134K +10,998 +4%
GIP
15
Greatmark Investment Partners
Georgia
$2.77M -$7.83K -641 -0.2%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$2.51M +$13.8K +1,127 +0.5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.17M +$12.8K +1,046 +0.5%
RJA
18
Raymond James & Associates
Florida
$2.01M -$148K -12,099 -6%
UBS Group
19
UBS Group
Switzerland
$2M -$554K -45,414 -19%
AWM
20
AE Wealth Management
Kansas
$1.93M +$45.8K +3,752 +2%
IGWM
21
ICA Group Wealth Management
Colorado
$1.35M -$15K -1,226 -0.9%
GA
22
Geller Advisors
New York
$1.21M -$186K -15,267 -11%
MCP
23
Mirador Capital Partners
California
$1.17M +$126K +10,357 +10%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.04M -$110K -9,005 -8%
SIC
25
Samalin Investment Counsel
New York
$1.04M -$3.14K -257 -0.2%

CHY Hedge Fund Activity: Q3 2022 in Review

109 of the 5,805 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.