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CHY

Calamos Convertible and High Income Fund
CHY

120 hedge funds and large institutions have $157M invested in Calamos Convertible and High Income Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

13% more capital invested

Capital invested by funds: $139M → $157M (+$18.1M)

0.78% more ownership

Funds ownership: 16.41% → 17.19% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less funds holding

Funds holding: 122 → 120 (-2)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
42
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$3.39M
2
IAIM
International Assets Investment Management
Florida
+$2.78M
3
CCA
Cadent Capital Advisors
Oklahoma
+$2.67M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.22M
5
MAM
Morse Asset Management
Connecticut
+$1.5M

Top Sellers

1
DBIA
Dumont & Blake Investment Advisors
New Jersey
-$2.67M
2
Morgan Stanley
Morgan Stanley
New York
-$1.21M
3
MG
Marex Group
-$1.03M
4
GC
Guggenheim Capital
Illinois
-$766K
5
Cohen & Steers
Cohen & Steers
New York
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26.5M +$1.16M +100,519 +5%
Morgan Stanley
2
Morgan Stanley
New York
$14.2M -$1.21M -105,518 -8%
LPL Financial
3
LPL Financial
California
$14M +$1.35M +117,235 +11%
PWSG
4
Pacific Wealth Strategies Group
California
$8.43M +$740K +64,349 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.23M +$2.22M +192,735 +39%
Focus Partners Wealth
6
Focus Partners Wealth
Massachusetts
$8.15M +$3.39M +294,605 +884%
GC
7
Guggenheim Capital
Illinois
$7.6M -$766K -66,571 -9%
Wells Fargo
8
Wells Fargo
California
$6.94M +$288K +24,993 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.48M -$537K -46,691 -14%
Cohen & Steers
10
Cohen & Steers
New York
$3.22M -$690K -60,000 -18%
Mariner
11
Mariner
Kansas
$3.06M -$552 -48 -0%
GIP
12
Greatmark Investment Partners
Georgia
$2.94M -$28K -2,431 -1%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.8M -$2.67M -232,077 -50%
CCA
14
Cadent Capital Advisors
Oklahoma
$2.77M +$2.67M +231,858 New
AAM
15
Advisors Asset Management
Colorado
$2.7M -$677K -58,864 -21%
JWBC
16
J.W. Burns & Co
New York
$2.64M +$379K +32,900 +17%
Ameriprise
17
Ameriprise
Minnesota
$1.98M +$6.72K +584 +0.4%
UBS Group
18
UBS Group
Switzerland
$1.96M -$316K -27,456 -14%
RJA
19
Raymond James & Associates
Florida
$1.9M +$55.4K +4,812 +3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.89M -$83.1K -7,226 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.86M -$69.9K -6,077 -4%
NA
22
NewEdge Advisors
Louisiana
$1.65M +$313K +27,177 +24%
MAM
23
Morse Asset Management
Connecticut
$1.56M +$1.5M +130,523 New
KPWS
24
Kestra Private Wealth Services
Texas
$1.48M -$65.1K -5,657 -4%
GA
25
Geller Advisors
New York
$1.43M – – –
1
2 3 4 5

CHY Hedge Fund Activity: Q3 2024 in Review

120 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q3 2024, worth a combined $157M — up 13% from $139M a quarter earlier.

Fund positioning in CHY was balanced in Q3 2024: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 31 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $3.39M. The largest seller was Dumont & Blake Investment Advisors, cutting an estimated $2.67M.

  • 120 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q3 2024, down from 122 in Q2 2024.
  • Funds reported $157M of Calamos Convertible and High Income Fund stock for Q3 2024, up 13% quarter-over-quarter.
  • 14 funds opened new Calamos Convertible and High Income Fund positions in Q3 2024 and 14 closed out, a net change of 0 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q3 2024 was Focus Partners Wealth, an estimated $3.39M added.
  • The largest Calamos Convertible and High Income Fund seller in Q3 2024 was Dumont & Blake Investment Advisors, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2024.