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CHY

Calamos Convertible and High Income Fund
CHY

114 hedge funds and large institutions have $147M invested in Calamos Convertible and High Income Fund in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

8% more funds holding

Funds holding: 106 → 114 (+8)

2% more capital invested

Capital invested by funds: $144M → $147M (+$2.37M)

0.39% more ownership

Funds ownership: 16.89% → 17.28% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
37
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWBC
J.W. Burns & Co
New York
+$1.15M
2
AAM
Advisors Asset Management
Colorado
+$856K
3
Osaic Holdings
Osaic Holdings
Arizona
+$816K
4
PWSG
Pacific Wealth Strategies Group
California
+$713K
5
Morgan Stanley
Morgan Stanley
New York
+$585K

Top Sellers

1
Mariner
Mariner
Kansas
-$444K
2
JP Morgan Chase
JP Morgan Chase
New York
-$335K
3
Invesco
Invesco
Georgia
-$335K
4
KAS
Kestra Advisory Services
Texas
-$326K
5
GC
Guggenheim Capital
Illinois
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.9M -$172K -15,260 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$19.4M +$585K +51,902 +3%
LPL Financial
3
LPL Financial
California
$11.8M +$436K +38,748 +4%
AAM
4
Advisors Asset Management
Colorado
$7.65M +$856K +76,037 +12%
GC
5
Guggenheim Capital
Illinois
$7.39M -$306K -27,186 -4%
PWSG
6
Pacific Wealth Strategies Group
California
$6.73M +$713K +63,289 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.27M +$41.6K +3,691 +0.7%
Wells Fargo
8
Wells Fargo
California
$5.59M +$171K +15,176 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.59M +$816K +72,490 +21%
Cohen & Steers
10
Cohen & Steers
New York
$3.68M – – –
GIP
11
Greatmark Investment Partners
Georgia
$3.2M +$7.46K +662 +0.2%
DBIA
12
Dumont & Blake Investment Advisors
New Jersey
$2.67M -$3.59K -319 -0.1%
Mariner
13
Mariner
Kansas
$2.63M -$444K -39,437 -14%
AWM
14
AE Wealth Management
Kansas
$2.57M +$30.7K +2,723 +1%
Ameriprise
15
Ameriprise
Minnesota
$2.49M +$46.4K +4,121 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.23M +$1.39K +123 +0.1%
UBS Group
17
UBS Group
Switzerland
$2.21M -$41.9K -3,719 -2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.09M -$65.3K -5,801 -3%
RJA
19
Raymond James & Associates
Florida
$1.87M -$161K -14,336 -8%
GA
20
Geller Advisors
New York
$1.33M – – –
IGWM
21
ICA Group Wealth Management
Colorado
$1.26M -$33.6K -2,979 -3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.19M +$15.4K +1,367 +1%
MCP
23
Mirador Capital Partners
California
$1.18M -$114K -10,108 -9%
JWBC
24
J.W. Burns & Co
New York
$1.14M +$1.15M +101,713 New
SIC
25
Samalin Investment Counsel
New York
$1.1M -$68.1K -6,049 -6%
1
2 3 4 5

CHY Hedge Fund Activity: Q3 2023 in Review

114 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2023, worth a combined $147M — up 1.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHY positions and 7 closed out — a net gain of 9 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was J.W. Burns & Co, opening a new position worth an estimated $1.15M. The largest seller was Mariner, cutting an estimated $444K.

  • 114 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2023, up from 106 in Q2 2023.
  • Funds reported $147M of Calamos Convertible and High Income Fund stock for Q3 2023, up 1.6% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible and High Income Fund positions in Q3 2023 and 7 closed out, a net change of +9 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2023 was J.W. Burns & Co, an estimated $1.15M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2023 was Mariner, an estimated $444K sold.

Based on aggregated 13F filings for Q3 2023.