UBS Group’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
161,068
+9,773
| +6% | +$107K | ﹤0.01% | 3927 |
|
|
2025
Q1 | $1.53M | Sell |
151,295
-7,755
| -5% | -$78.3K | ﹤0.01% | 3874 |
|
|
2024
Q4 | $1.93M | Sell |
159,050
-5,231
| -3% | -$63.5K | ﹤0.01% | 3746 |
|
|
2024
Q3 | $1.96M | Sell |
164,281
-27,456
| -14% | -$328K | ﹤0.01% | 3039 |
|
|
2024
Q2 | $2.14M | Buy |
191,737
+28,880
| +18% | +$322K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $1.92M | Sell |
162,857
-29,995
| -16% | -$354K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $2.21M | Sell |
192,852
-5,559
| -3% | -$63.8K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $2.21M | Sell |
198,411
-3,719
| -2% | -$41.5K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $2.27M | Sell |
202,130
-10,642
| -5% | -$120K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $2.32M | Buy |
212,772
+6,408
| +3% | +$70K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $2.18M | Buy |
206,364
+8,377
| +4% | +$88.4K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $2M | Sell |
197,987
-45,414
| -19% | -$458K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $2.72M | Buy |
243,401
+9,974
| +4% | +$111K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $3.29M | Sell |
233,427
-13,544
| -5% | -$191K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $4M | Sell |
246,971
-34,619
| -12% | -$560K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $4.4M | Buy |
281,590
+16,812
| +6% | +$263K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $4.32M | Sell |
264,778
-5,357
| -2% | -$87.4K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $4.03M | Buy |
270,135
+78,833
| +41% | +$1.18M | ﹤0.01% | 2161 |
|
|
2020
Q4 | $2.73M | Buy |
191,302
+17,351
| +10% | +$248K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $2.03M | Buy |
173,951
+14,303
| +9% | +$167K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $1.81M | Buy |
159,648
+17,299
| +12% | +$196K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $1.26M | Sell |
142,349
-55,235
| -28% | -$488K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $2.25M | Buy |
197,584
+67,644
| +52% | +$771K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $1.43M | Buy |
129,940
+10,936
| +9% | +$120K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $1.31M | Sell |
119,004
-244
| -0.2% | -$2.69K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $1.29M | Sell |
119,248
-3,677
| -3% | -$39.9K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $1.16M | Sell |
122,925
-3,887
| -3% | -$36.6K | ﹤0.01% | 2867 |
|
|
2018
Q3 | $1.68M | Sell |
126,812
-29,575
| -19% | -$393K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $1.99M | Sell |
156,387
-11,658
| -7% | -$149K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $1.97M | Sell |
168,045
-44,214
| -21% | -$517K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $2.52M | Sell |
212,259
-5,767
| -3% | -$68.3K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $2.59M | Buy |
218,026
+25,289
| +13% | +$301K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $2.28M | Sell |
192,737
-32,576
| -14% | -$386K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $2.57M | Sell |
225,313
-206,027
| -48% | -$2.35M | ﹤0.01% | 2150 |
|
|
2016
Q4 | $4.55M | Sell |
431,340
-49,215
| -10% | -$519K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $5.29M | Buy |
480,555
+17,897
| +4% | +$197K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $4.91M | Buy |
462,658
+49,168
| +12% | +$522K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $4.3M | Sell |
413,490
-2,072
| -0.5% | -$21.5K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $4.37M | Sell |
415,562
-7,167
| -2% | -$75.3K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $4.6M | Buy |
422,729
+173,006
| +69% | +$1.88M | ﹤0.01% | 1549 |
|
|
2015
Q2 | $3.32M | Sell |
249,723
-23,101
| -8% | -$307K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $3.87M | Sell |
272,824
-5,457
| -2% | -$77.3K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $3.85M | Buy |
+278,281
| New | +$3.85M | ﹤0.01% | 1782 |
|