de UBS Group Calamos Convertible Opportunities and Income Fund CHI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 34.6 M | Comprar |
2,574,530
+196,134
| +8% | +USD 2.42 M | ﹤0.01% | 2108 |
|
|
2026
Q1 | USD 25.5 M | Comprar |
2,378,396
+190,612
| +9% | +USD 2.14 M | ﹤0.01% | 2325 |
|
|
2025
Q4 | USD 22.9 M | Comprar |
2,187,784
+150,988
| +7% | +USD 1.65 M | ﹤0.01% | 2459 |
|
|
2025
Q3 | USD 22 M | Comprar |
2,036,796
+124,569
| +7% | +USD 1.3 M | ﹤0.01% | 2457 |
|
|
2025
Q2 | USD 20.1 M | Comprar |
1,912,227
+90,099
| +5% | +USD 900 k | ﹤0.01% | 2352 |
|
|
2025
Q1 | USD 17.5 M | Vender |
1,822,128
-48,880
| -3% | -USD 530 k | ﹤0.01% | 2480 |
|
|
2024
Q4 | USD 22.3 M | Vender |
1,871,008
-13,941
| -0.7% | -USD 165 k | ﹤0.01% | 2214 |
|
|
2024
Q3 | USD 21.9 M | Vender |
1,884,949
-303,157
| -14% | -USD 3.48 M | ﹤0.01% | 1748 |
|
|
2024
Q2 | USD 25.5 M | Comprar |
2,188,106
+644,673
| +42% | +USD 7.26 M | 0.01% | 1492 |
|
|
2024
Q1 | USD 17.5 M | Comprar |
1,543,433
+10,968
| +0.7% | +USD 119 k | ﹤0.01% | 1800 |
|
|
2023
Q4 | USD 15.9 M | Comprar |
1,532,465
+31,556
| +2% | +USD 325 k | ﹤0.01% | 1747 |
|
|
2023
Q3 | USD 15.8 M | Comprar |
1,500,909
+23,996
| +2% | +USD 261 k | 0.01% | 1648 |
|
|
2023
Q2 | USD 16.5 M | Comprar |
1,476,913
+87,457
| +6% | +USD 927 k | 0.01% | 1594 |
|
|
2023
Q1 | USD 14.6 M | Comprar |
1,389,456
+17,248
| +1% | +USD 199 k | 0.01% | 1626 |
|
|
2022
Q4 | USD 14.4 M | Comprar |
1,372,208
+50,412
| +4% | +USD 544 k | 0.01% | 1651 |
|
|
2022
Q3 | USD 12.8 M | Vender |
1,321,796
-50,588
| -4% | -USD 590 k | 0.01% | 1592 |
|
|
2022
Q2 | USD 14.7 M | Comprar |
1,372,384
+106,809
| +8% | +USD 1.27 M | 0.01% | 1535 |
|
|
2022
Q1 | USD 16.7 M | Vender |
1,265,575
-37,947
| -3% | -USD 511 k | 0.01% | 1569 |
|
|
2021
Q4 | USD 19.7 M | Vender |
1,303,522
-183,380
| -12% | -USD 2.84 M | 0.01% | 1596 |
|
|
2021
Q3 | USD 22.3 M | Vender |
1,486,902
-6,331
| -0.4% | -USD 97.2 k | 0.01% | 1425 |
|
|
2021
Q2 | USD 22.7 M | Comprar |
1,493,233
+181,534
| +14% | +USD 2.71 M | 0.01% | 1404 |
|
|
2021
Q1 | USD 18.7 M | Comprar |
1,311,699
+237,775
| +22% | +USD 3.37 M | 0.01% | 1495 |
|
|
2020
Q4 | USD 14.5 M | Comprar |
1,073,924
+184,759
| +21% | +USD 2.27 M | ﹤0.01% | 1567 |
|
|
2020
Q3 | USD 9.8 M | Vender |
889,165
-18,933
| -2% | -USD 212 k | ﹤0.01% | 1659 |
|
|
2020
Q2 | USD 9.7 M | Comprar |
908,098
+400
| +0% | +USD 3.82 k | ﹤0.01% | 1532 |
|
|
2020
Q1 | USD 7.57 M | Vender |
907,698
-78,464
| -8% | -USD 804 k | ﹤0.01% | 1598 |
|
|
2019
Q4 | USD 10.8 M | Comprar |
986,162
+132,777
| +16% | +USD 1.43 M | ﹤0.01% | 1887 |
|
|
2019
Q3 | USD 8.88 M | Comprar |
853,385
+123,403
| +17% | +USD 1.3 M | ﹤0.01% | 1861 |
|
|
2019
Q2 | USD 7.67 M | Vender |
729,982
-20,588
| -3% | -USD 214 k | ﹤0.01% | 1973 |
|
|
2019
Q1 | USD 7.61 M | Vender |
750,570
-57,583
| -7% | -USD 578 k | ﹤0.01% | 1876 |
|
|
2018
Q4 | USD 7.16 M | Comprar |
808,153
+179,429
| +29% | +USD 1.79 M | ﹤0.01% | 1861 |
|
|
2018
Q3 | USD 7.57 M | Comprar |
628,724
+5,555
| +0.9% | +USD 68.2 k | ﹤0.01% | 2005 |
|
|
2018
Q2 | USD 7.35 M | Vender |
623,169
-45,210
| -7% | -USD 521 k | ﹤0.01% | 1990 |
|
|
2018
Q1 | USD 7.42 M | Vender |
668,379
-1,976,006
| -75% | -USD 21.9 M | ﹤0.01% | 1951 |
|
|
2017
Q4 | USD 29.6 M | Comprar |
2,644,385
+269,703
| +11% | +USD 3.09 M | 0.01% | 938 |
|
|
2017
Q3 | USD 27.4 M | Vender |
2,374,682
-9,677
| -0.4% | -USD 110 k | 0.01% | 920 |
|
|
2017
Q2 | USD 26.8 M | Comprar |
2,384,359
+103,538
| +5% | +USD 1.16 M | 0.01% | 869 |
|
|
2017
Q1 | USD 25.1 M | Comprar |
2,280,821
+1,864,222
| +447% | +USD 20.1 M | 0.01% | 890 |
|
|
2016
Q4 | USD 4.2 M | Vender |
416,599
-65,218
| -14% | -USD 649 k | ﹤0.01% | 2253 |
|
|
2016
Q3 | USD 4.98 M | Comprar |
481,817
+8,312
| +2% | +USD 86.3 k | ﹤0.01% | 2028 |
|
|
2016
Q2 | USD 4.66 M | Vender |
473,505
-276,246
| -37% | -USD 2.66 M | ﹤0.01% | 2005 |
|
|
2016
Q1 | USD 7.12 M | Comprar |
749,751
+35,832
| +5% | +USD 322 k | ﹤0.01% | 1568 |
|
|
2015
Q4 | USD 7.08 M | Comprar |
713,919
+125,621
| +21% | +USD 1.27 M | ﹤0.01% | 1677 |
|
|
2015
Q3 | USD 5.82 M | Vender |
588,298
-30,368
| -5% | -USD 336 k | ﹤0.01% | 1796 |
|
|
2015
Q2 | USD 7.55 M | Comprar |
618,666
+14,270
| +2% | +USD 185 k | 0.01% | 1699 |
|
|
2015
Q1 | USD 7.84 M | Comprar |
604,396
+108,350
| +22% | +USD 1.41 M | 0.01% | 1672 |
|
|
2014
Q4 | USD 6.37 M | Comprar |
+496,046
| Nuevas | +USD 6.61 M | ﹤0.01% | 1873 |
|
Otros fondos que tienen CHI en su cartera
Posición de UBS Group en CHI: resumen de T2 2026
UBS Group aumentó su participación en Calamos Convertible Opportunities and Income Fund (CHI) en 8.2% durante T2 2026, al comprar aproximadamente USD 2.42 M y elevar la posición a 2,574,530 acciones con un valor de USD 34.6 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2108.
UBS Group reportó por primera vez una posición en CHI en T4 2014 y la ha mantenido durante 47 trimestres desde entonces. Al cierre de T2 2026, 135 fondos que sigue Wall St. Rank mantienen una posición en CHI.
- Al cierre de T2 2026, UBS Group tenía 2,574,530 acciones de Calamos Convertible Opportunities and Income Fund con un valor de USD 34.6 M.
- UBS Group compró 196,134 acciones de Calamos Convertible Opportunities and Income Fund en T2 2026, por un monto estimado de USD 2.42 M.
- Calamos Convertible Opportunities and Income Fund representó ﹤0.01% de la cartera de UBS Group en T2 2026 y fue su posición número 2108.
- UBS Group reportó por primera vez una posición en Calamos Convertible Opportunities and Income Fund en T4 2014 y la ha mantenido durante 47 trimestres desde entonces.
- Al cierre de T2 2026, 135 fondos que sigue Wall St. Rank tenían Calamos Convertible Opportunities and Income Fund en cartera.
Según el Informe 13F de UBS Group correspondiente a T2 2026, presentado el 13 ago 2026.