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CHY

Calamos Convertible and High Income Fund

117 hedge funds and large institutions have $142M invested in Calamos Convertible and High Income Fund in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

3% more funds holding

Funds holding: 114117 (+3)

1% more capital invested

Capital invested by funds: $141M → $142M (+$1.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 17.68%17.5% (-0.18%)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
39
Reduced
33
Closed
13
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
$22.1M +$587K +49,433 +3%
Morgan Stanley
2
Morgan Stanley
New York
$21.1M +$522K +43,966 +2%
AAM
3
Advisors Asset Management
Colorado
$8.22M -$24.7K -2,080 -0.3%
LPL Financial
4
LPL Financial
California
$7.95M +$3.02K +254 +0%
GC
5
Guggenheim Capital
Illinois
$7.04M -$1.21M -102,266 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.98M +$474K +39,882 +8%
PWSG
7
Pacific Wealth Strategies Group
California
$5.69M +$559K +47,086 +10%
Wells Fargo
8
Wells Fargo
California
$5.59M +$302K +25,425 +5%
Cohen & Steers
9
Cohen & Steers
New York
$3.6M
Ameriprise
10
Ameriprise
Minnesota
$3.56M -$1.57M -132,103 -29%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.44M +$56.1K +4,721 +2%
CAN
12
Cetera Advisor Networks
California
$3.24M +$73.4K +6,183 +2%
Mariner
13
Mariner
Kansas
$3.09M -$5.91K -498 -0.2%
GIP
14
Greatmark Investment Partners
Georgia
$2.95M -$37.2K -3,131 -1%
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$2.65M -$22.1K -1,860 -0.8%
UBS Group
16
UBS Group
Switzerland
$2.32M +$76.1K +6,408 +3%
RJA
17
Raymond James & Associates
Florida
$2.26M +$25.5K +2,145 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.2M -$3.16K -266 -0.1%
AWM
19
AE Wealth Management
Kansas
$1.98M +$29.9K +2,520 +1%
MCP
20
Mirador Capital Partners
California
$1.45M +$24.2K +2,040 +2%
GA
21
Geller Advisors
New York
$1.31M
IGWM
22
ICA Group Wealth Management
Colorado
$1.26M +$1.77K +149 +0.1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.16M -$60.2K -5,070 -5%
SIC
24
Samalin Investment Counsel
New York
$1.16M +$25.8K +2,177 +2%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.02M -$606 -51 -0.1%

CHY Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2023, worth a combined $142M — up 0.79% from $141M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHY positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $587K. The largest seller was Ameriprise, cutting an estimated $1.57M.

  • 117 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2023, up from 114 in Q4 2022.
  • Funds reported $142M of Calamos Convertible and High Income Fund stock for Q1 2023, up 0.79% quarter-over-quarter.
  • 17 funds opened new Calamos Convertible and High Income Fund positions in Q1 2023 and 13 closed out, a net change of +4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2023 was Bank of America, an estimated $587K added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2023 was Ameriprise, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2023.