UBP
CHI

Union Bancaire Privee’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Union Bancaire Privee’s Portfolio CHI Stock Details CHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,600
Closed -$55K – 504
2025
Q1 		$55K Hold
5,600
– – ﹤0.01% 437
2024
Q4 		$68K Buy
+5,600
New +$66.5K ﹤0.01% 473

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Union Bancaire Privee's CHI Position: Q2 2025 in Review

Union Bancaire Privee sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2025, closing a stake of 5,600 shares — an estimated $55K sold.

Union Bancaire Privee first reported a position in CHI in Q4 2024 and held it in 2 quarters. The position peaked at $68K in Q4 2024. 136 funds tracked by Wall St. Rank hold CHI as of Q2 2025.

  • Union Bancaire Privee reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Union Bancaire Privee sold 5,600 Calamos Convertible Opportunities and Income Fund shares in Q2 2025, an estimated $55K.
  • Union Bancaire Privee first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2024 and held it in 2 quarters.
  • Union Bancaire Privee's Calamos Convertible Opportunities and Income Fund position peaked at $68K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2025.

Based on Union Bancaire Privee's 13F filing for Q2 2025, filed 18 Jul 2025.