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CHY

Calamos Convertible and High Income Fund

125 hedge funds and large institutions have $154M invested in Calamos Convertible and High Income Fund in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

4% more funds holding

Funds holding: 120125 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.5% less ownership

Funds ownership: 17.19%16.69% (-0.5%)

2% less capital invested

Capital invested by funds: $157M → $154M (-$3.07M)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
42
Reduced
30
Closed
10
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
$27.3M +$281K +23,123 +1%
Morgan Stanley
2
Morgan Stanley
New York
$14.9M +$432K +35,588 +3%
LPL Financial
3
LPL Financial
California
$14.6M +$326K +26,839 +2%
GC
4
Guggenheim Capital
Illinois
$9.15M +$1.42M +116,502 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.93M +$563K +46,321 +7%
PWSG
6
Pacific Wealth Strategies Group
California
$8.81M +$239K +19,677 +3%
Wells Fargo
7
Wells Fargo
California
$7.09M +$25.6K +2,108 +0.4%
Raymond James Financial
8
Raymond James Financial
Florida
$3.66M +$3.66M +301,508 New
Osaic Holdings
9
Osaic Holdings
Arizona
$3.29M -$257K -21,138 -7%
Mariner
10
Mariner
Kansas
$3.1M -$17.4K -1,436 -0.6%
GIP
11
Greatmark Investment Partners
Georgia
$3.08M +$84.1K +6,926 +3%
CCA
12
Cadent Capital Advisors
Oklahoma
$3.01M +$193K +15,856 +7%
JWBC
13
J.W. Burns & Co
New York
$3M +$318K +26,178 +12%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$2.87M +$18.8K +1,547 +0.7%
AAM
15
Advisors Asset Management
Colorado
$2.09M -$652K -53,690 -24%
UBS Group
16
UBS Group
Switzerland
$1.93M -$63.5K -5,231 -3%
Ameriprise
17
Ameriprise
Minnesota
$1.93M -$90.1K -7,417 -4%
MAM
18
Morse Asset Management
Connecticut
$1.79M +$210K +17,307 +13%
Cohen & Steers
19
Cohen & Steers
New York
$1.64M -$1.64M -135,000 -50%
KPWS
20
Kestra Private Wealth Services
Texas
$1.54M +$39.9K +3,283 +3%
GA
21
Geller Advisors
New York
$1.46M
NA
22
NewEdge Advisors
Louisiana
$1.35M -$331K -27,256 -20%
AWM
23
Apollon Wealth Management
South Carolina
$1.34M +$135K +11,075 +11%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.3M +$107K +8,792 +9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.24M -$650K -53,507 -34%

CHY Hedge Fund Activity: Q4 2024 in Review

125 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Calamos Convertible and High Income Fund (CHY) for Q4 2024, worth a combined $154M — down 2% from $157M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHY positions and 10 closed out — a net gain of 10 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.42M. The largest seller was Focus Partners Wealth, cutting an estimated $3.58M.

  • 125 institutional investors held Calamos Convertible and High Income Fund (CHY) as of Q4 2024, up from 120 in Q3 2024.
  • Funds reported $154M of Calamos Convertible and High Income Fund stock for Q4 2024, down 2% quarter-over-quarter.
  • 20 funds opened new Calamos Convertible and High Income Fund positions in Q4 2024 and 10 closed out, a net change of +10 holders.
  • The largest Calamos Convertible and High Income Fund buyer in Q4 2024 was Guggenheim Capital, an estimated $1.42M added.
  • The largest Calamos Convertible and High Income Fund seller in Q4 2024 was Focus Partners Wealth, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2024.