UBS Group
CHY

UBS Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

UBS Group’s Portfolio CHY Stock Details CHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2M Buy
183,824
+42,223
+30% +$493K ﹤0.01% 4975
2025
Q4 		$1.6M Sell
141,601
-19,882
-12% -$228K ﹤0.01% 5165
2025
Q3 		$1.81M Buy
161,483
+415
+0.3% +$4.57K ﹤0.01% 5050
2025
Q2 		$1.77M Buy
161,068
+9,773
+6% +$100K ﹤0.01% 4945
2025
Q1 		$1.53M Sell
151,295
-7,755
-5% -$85.8K ﹤0.01% 4918
2024
Q4 		$1.93M Sell
159,050
-5,231
-3% -$63.5K ﹤0.01% 4752
2024
Q3 		$1.96M Sell
164,281
-27,456
-14% -$316K ﹤0.01% 4008
2024
Q2 		$2.14M Buy
191,737
+28,880
+18% +$324K ﹤0.01% 3714
2024
Q1 		$1.92M Sell
162,857
-29,995
-16% -$353K ﹤0.01% 3993
2023
Q4 		$2.21M Sell
192,852
-5,559
-3% -$62.9K ﹤0.01% 3707
2023
Q3 		$2.21M Sell
198,411
-3,719
-2% -$41.9K ﹤0.01% 3347
2023
Q2 		$2.27M Sell
202,130
-10,642
-5% -$114K ﹤0.01% 3402
2023
Q1 		$2.32M Buy
212,772
+6,408
+3% +$76.1K ﹤0.01% 3263
2022
Q4 		$2.18M Buy
206,364
+8,377
+4% +$93.3K ﹤0.01% 3316
2022
Q3 		$2M Sell
197,987
-45,414
-19% -$554K ﹤0.01% 3166
2022
Q2 		$2.72M Buy
243,401
+9,974
+4% +$124K ﹤0.01% 2881
2022
Q1 		$3.29M Sell
233,427
-13,544
-5% -$194K ﹤0.01% 2969
2021
Q4 		$4M Sell
246,971
-34,619
-12% -$562K ﹤0.01% 3069
2021
Q3 		$4.4M Buy
281,590
+16,812
+6% +$271K ﹤0.01% 2801
2021
Q2 		$4.32M Sell
264,778
-5,357
-2% -$84.6K ﹤0.01% 2846
2021
Q1 		$4.03M Buy
270,135
+78,833
+41% +$1.18M ﹤0.01% 2847
2020
Q4 		$2.73M Buy
191,302
+17,351
+10% +$226K ﹤0.01% 3089
2020
Q3 		$2.03M Buy
173,951
+14,303
+9% +$170K ﹤0.01% 3022
2020
Q2 		$1.81M Buy
159,648
+17,299
+12% +$177K ﹤0.01% 2973
2020
Q1 		$1.26M Sell
142,349
-55,235
-28% -$593K ﹤0.01% 3152
2019
Q4 		$2.25M Buy
197,584
+67,644
+52% +$760K ﹤0.01% 3430
2019
Q3 		$1.43M Buy
129,940
+10,936
+9% +$123K ﹤0.01% 3643
2019
Q2 		$1.31M Sell
119,004
-244
-0.2% -$2.66K ﹤0.01% 3519
2019
Q1 		$1.29M Sell
119,248
-3,677
-3% -$39.5K ﹤0.01% 3365
2018
Q4 		$1.16M Sell
122,925
-3,887
-3% -$41.4K ﹤0.01% 3536
2018
Q3 		$1.68M Sell
126,812
-29,575
-19% -$387K ﹤0.01% 3371
2018
Q2 		$1.99M Sell
156,387
-11,658
-7% -$143K ﹤0.01% 3172
2018
Q1 		$1.97M Sell
168,045
-44,214
-21% -$524K ﹤0.01% 3157
2017
Q4 		$2.52M Sell
212,259
-5,767
-3% -$68.5K ﹤0.01% 2991
2017
Q3 		$2.59M Buy
218,026
+25,289
+13% +$299K ﹤0.01% 2875
2017
Q2 		$2.28M Sell
192,737
-32,576
-14% -$378K ﹤0.01% 2894
2017
Q1 		$2.57M Sell
225,313
-206,027
-48% -$2.3M ﹤0.01% 2704
2016
Q4 		$4.55M Sell
431,340
-49,215
-10% -$519K ﹤0.01% 2179
2016
Q3 		$5.29M Buy
480,555
+17,897
+4% +$199K ﹤0.01% 1971
2016
Q2 		$4.91M Buy
462,658
+49,168
+12% +$507K ﹤0.01% 1960
2016
Q1 		$4.3M Sell
413,490
-2,072
-0.5% -$20K ﹤0.01% 1999
2015
Q4 		$4.37M Sell
415,562
-7,167
-2% -$78.9K ﹤0.01% 2078
2015
Q3 		$4.59M Buy
422,729
+173,006
+69% +$2.06M ﹤0.01% 1994
2015
Q2 		$3.32M Sell
249,723
-23,101
-8% -$329K ﹤0.01% 2489
2015
Q1 		$3.87M Sell
272,824
-5,457
-2% -$77.8K ﹤0.01% 2301
2014
Q4 		$3.85M Buy
+278,281
New +$3.93M ﹤0.01% 2319

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's CHY Position: Q1 2026 in Review

UBS Group increased its Calamos Convertible and High Income Fund (CHY) stake by 30% in Q1 2026, buying an estimated $493K and bringing the position to 183,824 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #4975.

UBS Group first reported a position in CHY in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.29M in Q3 2016. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • UBS Group held 183,824 shares of Calamos Convertible and High Income Fund worth $2M as of Q1 2026.
  • UBS Group bought 42,223 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $493K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4975 holding.
  • UBS Group first reported a position in Calamos Convertible and High Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Calamos Convertible and High Income Fund position peaked at $5.29M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.