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CHY

Calamos Convertible and High Income Fund

121 hedge funds and large institutions have $152M invested in Calamos Convertible and High Income Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

8% more funds holding

Funds holding: 112121 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.01% less ownership

Funds ownership: 18.91%16.89% (-2%)

8% less capital invested

Capital invested by funds: $165M → $152M (-$13.3M)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
43
Reduced
32
Closed
6
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
$25.1M +$938K +79,570 +4%
Morgan Stanley
2
Morgan Stanley
New York
$18.3M -$20.3M -1,718,446 -53%
LPL Financial
3
LPL Financial
California
$12.3M +$223K +18,899 +2%
GC
4
Guggenheim Capital
Illinois
$8.07M -$350K -29,698 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.43M +$242K +20,558 +3%
PWSG
6
Pacific Wealth Strategies Group
California
$7.36M +$246K +20,903 +3%
Wells Fargo
7
Wells Fargo
California
$6.48M +$510K +43,262 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.52M +$135K +11,483 +3%
AAM
9
Advisors Asset Management
Colorado
$4.33M -$1.61M -136,212 -27%
Cohen & Steers
10
Cohen & Steers
New York
$3.9M
GIP
11
Greatmark Investment Partners
Georgia
$3.07M -$237K -20,124 -7%
Mariner
12
Mariner
Kansas
$3.05M -$17.6K -1,496 -0.6%
AWM
13
AE Wealth Management
Kansas
$2.92M -$13.9K -1,183 -0.5%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$2.76M -$19.7K -1,668 -0.7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.03M -$135K -11,489 -6%
Ameriprise
16
Ameriprise
Minnesota
$1.93M -$206K -17,455 -10%
UBS Group
17
UBS Group
Switzerland
$1.92M -$353K -29,995 -16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.88M -$365K -30,976 -16%
RJA
19
Raymond James & Associates
Florida
$1.82M -$65.5K -5,561 -3%
JWBC
20
J.W. Burns & Co
New York
$1.73M +$492K +41,743 +40%
KPWS
21
Kestra Private Wealth Services
Texas
$1.5M +$222K +18,819 +17%
GA
22
Geller Advisors
New York
$1.41M
IGWM
23
ICA Group Wealth Management
Colorado
$1.4M -$64.7K -5,486 -4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.27M -$2.77K -235 -0.2%
SIC
25
Samalin Investment Counsel
New York
$1.15M -$107K -9,075 -9%

CHY Hedge Fund Activity: Q1 2024 in Review

121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q1 2024, worth a combined $152M — down 8.1% from $165M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHY positions and 6 closed out — a net gain of 10 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $938K. The largest seller was Morgan Stanley, cutting an estimated $20.3M.

  • 121 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q1 2024, up from 112 in Q4 2023.
  • Funds reported $152M of Calamos Convertible and High Income Fund stock for Q1 2024, down 8.1% quarter-over-quarter.
  • 16 funds opened new Calamos Convertible and High Income Fund positions in Q1 2024 and 6 closed out, a net change of +10 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q1 2024 was Bank of America, an estimated $938K added.
  • The largest Calamos Convertible and High Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2024.