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CHY

Calamos Convertible and High Income Fund
CHY

122 hedge funds and large institutions have $139M invested in Calamos Convertible and High Income Fund in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 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

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

1% more funds holding

Funds holding: 121 → 122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.48% less ownership

Funds ownership: 16.89% → 16.41% (-0.48%)

8% less capital invested

Capital invested by funds: $152M → $139M (-$12.6M)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
39
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DBIA
Dumont & Blake Investment Advisors
New Jersey
+$2.61M
2
MG
Marex Group
+$1.04M
3
JWBC
J.W. Burns & Co
New York
+$462K
4
LCM
Landscape Capital Management
New Jersey
+$447K
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$374K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.83M
2
AWM
AE Wealth Management
Kansas
-$2.55M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.48M
4
AAM
Advisors Asset Management
Colorado
-$913K
5
AWA
Aquire Wealth Advisors
Utah
-$889K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.7M +$21.2K +1,890 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M -$2.83M -252,366 -16%
LPL Financial
3
LPL Financial
California
$11.8M +$230K +20,469 +2%
GC
4
Guggenheim Capital
Illinois
$7.85M +$229K +20,431 +3%
PWSG
5
Pacific Wealth Strategies Group
California
$7.17M +$209K +18,678 +3%
Wells Fargo
6
Wells Fargo
California
$6.21M +$86.2K +7,684 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.55M -$1.48M -132,282 -21%
DBIA
8
Dumont & Blake Investment Advisors
New Jersey
$5.21M +$2.61M +233,036 +100%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.78M -$493K -43,939 -11%
Cohen & Steers
10
Cohen & Steers
New York
$3.68M – – –
AAM
11
Advisors Asset Management
Colorado
$3.18M -$913K -81,390 -22%
Mariner
12
Mariner
Kansas
$2.87M -$15.4K -1,376 -0.5%
GIP
13
Greatmark Investment Partners
Georgia
$2.78M -$123K -10,969 -4%
UBS Group
14
UBS Group
Switzerland
$2.14M +$324K +28,880 +18%
JWBC
15
J.W. Burns & Co
New York
$2.1M +$462K +41,210 +28%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.85M -$65.8K -5,867 -3%
Ameriprise
17
Ameriprise
Minnesota
$1.85M +$32.4K +2,893 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.81M +$30.8K +2,751 +2%
RJA
19
Raymond James & Associates
Florida
$1.72M -$4.21K -375 -0.2%
KPWS
20
Kestra Private Wealth Services
Texas
$1.44M +$30.5K +2,720 +2%
GA
21
Geller Advisors
New York
$1.33M – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.28M +$87.5K +7,801 +7%
IGWM
23
ICA Group Wealth Management
Colorado
$1.28M -$48.4K -4,317 -4%
NA
24
NewEdge Advisors
Louisiana
$1.24M +$229K +20,417 +23%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.1M +$211K +18,831 +24%
1
2 3 4 5

CHY Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q2 2024, worth a combined $139M — down 8.3% from $152M 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 35 trimmed.

The largest buyer was Dumont & Blake Investment Advisors, adding an estimated $2.61M. The largest seller was Morgan Stanley, cutting an estimated $2.83M.

  • 122 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q2 2024, up from 121 in Q1 2024.
  • Funds reported $139M of Calamos Convertible and High Income Fund stock for Q2 2024, down 8.3% quarter-over-quarter.
  • 17 funds opened new Calamos Convertible and High Income Fund positions in Q2 2024 and 13 closed out, a net change of +4 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q2 2024 was Dumont & Blake Investment Advisors, an estimated $2.61M added.
  • The largest Calamos Convertible and High Income Fund seller in Q2 2024 was Morgan Stanley, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2024.