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Calamos Convertible & Hi Income Fund shares owned by UBS Group

Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Calamos Convertible & Hi Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Calamos Convertible & Hi Income Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 163k 11.81
2023-12-31 $2.2M 193k 11.47
2023-09-30 $2.2M 198k 11.16
2023-06-30 $2.3M 202k 11.22
2023-03-31 $2.3M 213k 10.92
2022-12-31 $2.2M 206k 10.55
2022-09-30 $2.0M 198k 10.28
2022-06-30 $2.7M 243k 11.24
2022-03-31 $3.3M 233k 14.10
2021-12-31 $4.0M 247k 16.18
2021-09-30 $4.4M 282k 15.63
2021-06-30 $4.3M 265k 16.32
2021-03-31 $4.0M 270k 14.91
2020-12-31 $2.7M 191k 14.25
2020-09-30 $2.0M 174k 11.68
2020-06-30 $1.8M 160k 11.34
2020-03-31 $1.3M 142k 8.84
2019-12-31 $2.2M 198k 11.38
2019-09-30 $1.4M 130k 11.00
2019-06-30 $1.3M 119k 11.03
2019-03-31 $1.1M 119k 9.52
2018-12-31 $1.2M 123k 9.40
2018-09-30 $1.7M 127k 13.27
2018-06-30 $2.0M 156k 12.78
2018-03-31 $2.0M 168k 11.70
2017-12-31 $2.5M 212k 11.85
2017-09-30 $2.6M 218k 11.90
2017-06-30 $2.3M 193k 11.84
2017-03-31 $2.6M 225k 11.39
2016-12-31 $4.6M 431k 10.55
2016-09-30 $5.3M 481k 11.01
2016-06-30 $4.9M 463k 10.61
2016-03-31 $4.3M 414k 10.39
2015-12-31 $4.4M 416k 10.51
2015-09-30 $4.6M 423k 10.87
2015-03-31 $3.8M 273k 14.09

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View all positions for UBS Group

Top funds holding Calamos Convertible & Hi Income Fund

Bank of America Corporation
Morgan Stanley
LPL Financial
Guggenheim Capital, LLC Managers
Royal Bank of Canada
Pacific Wealth Strategies Group
Wells Fargo & Company
Advisors Asset Management
Advisor Group Holdings
Cohen & Steers Capital Management
Greatmark Investment Partners
Mariner Wealth Advisors
AE Wealth Management
Dumont & Blake Investment Advisors
Janney Montgomery Scott

View all funds holding Calamos Convertible & Hi Income Fund