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CHY

Calamos Convertible and High Income Fund

112 hedge funds and large institutions have $165M invested in Calamos Convertible and High Income Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $147M → $165M (+$18.3M)

1.63% more ownership

Funds ownership: 17.28%18.91% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 114112 (-2)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
35
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.5M +$17.3M +1,531,608 +88%
Bank of America
2
Bank of America
North Carolina
$23.4M -$48.2K -4,262 -0.2%
LPL Financial
3
LPL Financial
California
$11.7M -$429K -37,888 -4%
GC
4
Guggenheim Capital
Illinois
$8.18M +$576K +50,948 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.98M +$529K +46,759 +8%
PWSG
6
Pacific Wealth Strategies Group
California
$6.91M -$6.26K -553 -0.1%
Wells Fargo
7
Wells Fargo
California
$5.8M +$56.2K +4,969 +1%
AAM
8
Advisors Asset Management
Colorado
$5.76M -$2.07M -182,847 -27%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.26M -$455K -40,202 -10%
Cohen & Steers
10
Cohen & Steers
New York
$3.78M
GIP
11
Greatmark Investment Partners
Georgia
$3.21M -$71.3K -6,301 -2%
Mariner
12
Mariner
Kansas
$2.98M +$268K +23,680 +10%
AWM
13
AE Wealth Management
Kansas
$2.88M +$207K +18,294 +8%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$2.7M -$46.8K -4,135 -2%
UBS Group
15
UBS Group
Switzerland
$2.21M -$62.9K -5,559 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.18M -$110K -9,719 -5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.1M -$42.3K -3,735 -2%
Ameriprise
18
Ameriprise
Minnesota
$2.07M -$482K -42,636 -19%
RJA
19
Raymond James & Associates
Florida
$1.84M -$80.1K -7,077 -4%
IGWM
20
ICA Group Wealth Management
Colorado
$1.43M +$133K +11,757 +10%
GA
21
Geller Advisors
New York
$1.38M
KPWS
22
Kestra Private Wealth Services
Texas
$1.24M +$186K +16,477 +18%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.23M +$13.4K +1,180 +1%
SIC
24
Samalin Investment Counsel
New York
$1.22M +$86.7K +7,662 +8%
JWBC
25
J.W. Burns & Co
New York
$1.21M +$37.9K +3,352 +3%

CHY Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2023, worth a combined $165M — up 13% from $147M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CHY and 11 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Advisors Asset Management, cutting an estimated $2.07M.

  • 112 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2023, down from 114 in Q3 2023.
  • Funds reported $165M of Calamos Convertible and High Income Fund stock for Q4 2023, up 13% quarter-over-quarter.
  • 11 funds opened new Calamos Convertible and High Income Fund positions in Q4 2023 and 12 closed out, a net change of -1 holder.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $17.3M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2023 was Advisors Asset Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2023.