Calamos Advisors’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Calamos Advisors’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,093	Closed	-$163K	–	957
2024 Q1	$163K	Buy	+8,093	New	+$161K	﹤0.01%	782

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Calamos Advisors's DHY Position: Q2 2024 in Review

Calamos Advisors sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2024, closing a stake of 8,093 shares — an estimated $163K sold.

Calamos Advisors first reported a position in DHY in Q1 2024 and held it in 1 quarter. The position peaked at $163K in Q1 2024. 68 funds tracked by Wall St. Rank hold DHY as of Q2 2024.

Calamos Advisors reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2024 after selling out during the quarter.
Calamos Advisors sold 8,093 UBS Asset Management High Yield Credit Fund shares in Q2 2024, an estimated $163K.
Calamos Advisors first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2024 and held it in 1 quarter.
Calamos Advisors's UBS Asset Management High Yield Credit Fund position peaked at $163K in Q1 2024.
68 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.