U
CHY

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

UBS’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
2014
Q3 		$4.14M Buy
292,013
+18,298
+7% +$266K ﹤0.01% 2208
2014
Q2 		$4.05M Sell
273,715
-10,203
-4% -$146K ﹤0.01% 2147
2014
Q1 		$3.83M Sell
283,918
-9,560
-3% -$128K ﹤0.01% 2120
2013
Q4 		$3.79M Sell
293,478
-17,126
-6% -$219K ﹤0.01% 2140
2013
Q3 		$3.89M Sell
310,604
-3,386
-1% -$41.9K ﹤0.01% 1942
2013
Q2 		$3.89M Buy
+313,990
New +$4.02M ﹤0.01% 1870

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

UBS's CHY Position: Q3 2014 in Review

UBS increased its Calamos Convertible and High Income Fund (CHY) stake by 6.7% in Q3 2014, buying an estimated $266K and bringing the position to 292,013 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

UBS first reported a position in CHY in Q2 2013 and has held it in 6 quarters since. 82 funds tracked by Wall St. Rank hold CHY as of Q3 2014.

  • UBS held 292,013 shares of Calamos Convertible and High Income Fund worth $4.14M as of Q3 2014.
  • UBS bought 18,298 Calamos Convertible and High Income Fund shares in Q3 2014, an estimated $266K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2208 holding.
  • UBS first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 82 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.