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CHY

Calamos Convertible and High Income Fund

106 hedge funds and large institutions have $144M invested in Calamos Convertible and High Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $142M → $144M (+$2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 17.5%16.89% (-0.61%)

9% less funds holding

Funds holding: 117106 (-11)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
33
Reduced
39
Closed
17
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
$23.2M +$436K +40,751 +2%
Morgan Stanley
2
Morgan Stanley
New York
$18.9M -$2.64M -246,715 -13%
LPL Financial
3
LPL Financial
California
$11.4M +$3.11M +290,546 +40%
GC
4
Guggenheim Capital
Illinois
$7.74M +$481K +45,026 +7%
AAM
5
Advisors Asset Management
Colorado
$6.84M -$1.53M -143,469 -19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.27M +$112K +10,445 +2%
PWSG
7
Pacific Wealth Strategies Group
California
$6.06M +$203K +18,992 +4%
Wells Fargo
8
Wells Fargo
California
$5.45M -$285K -26,631 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.81M +$258K +24,153 +8%
Cohen & Steers
10
Cohen & Steers
New York
$3.71M
GIP
11
Greatmark Investment Partners
Georgia
$3.21M +$164K +15,386 +6%
Mariner
12
Mariner
Kansas
$3.09M -$76.9K -7,192 -3%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.69M -$32.7K -3,064 -1%
AWM
14
AE Wealth Management
Kansas
$2.56M +$493K +46,085 +25%
Ameriprise
15
Ameriprise
Minnesota
$2.46M -$1.14M -107,080 -33%
UBS Group
16
UBS Group
Switzerland
$2.27M -$114K -10,642 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.24M +$8.88K +831 +0.4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.17M -$91.3K -8,543 -4%
RJA
19
Raymond James & Associates
Florida
$2.04M -$273K -25,569 -12%
GA
20
Geller Advisors
New York
$1.34M
IGWM
21
ICA Group Wealth Management
Colorado
$1.3M -$588 -55 -0%
MCP
22
Mirador Capital Partners
California
$1.3M -$185K -17,271 -13%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.18M -$19.5K -1,822 -2%
SIC
24
Samalin Investment Counsel
New York
$1.17M -$19.1K -1,791 -2%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.04M -$14.3K -1,337 -1%

CHY Hedge Fund Activity: Q2 2023 in Review

106 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2023, worth a combined $144M — up 1.4% from $142M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CHY and 7 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was LPL Financial, adding an estimated $3.11M. The largest seller was Cetera Advisor Networks, cutting an estimated $2.88M.

  • 106 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2023, down from 117 in Q1 2023.
  • Funds reported $144M of Calamos Convertible and High Income Fund stock for Q2 2023, up 1.4% quarter-over-quarter.
  • 7 funds opened new Calamos Convertible and High Income Fund positions in Q2 2023 and 17 closed out, a net change of -10 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2023 was LPL Financial, an estimated $3.11M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2023 was Cetera Advisor Networks, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2023.