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
Download as csv
Download as Excel
Quarterly reported holdings in Calamos Convertible & Hi Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 162k | 11.22 |
| 2025-06-30 | $1.8M | 161k | 10.99 |
| 2025-03-31 | $1.5M | 151k | 10.10 |
| 2024-12-31 | $1.9M | 159k | 12.14 |
| 2024-09-30 | $2.0M | 164k | 11.93 |
| 2024-06-30 | $2.1M | 192k | 11.16 |
| 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 |
Top funds holding Calamos Convertible & Hi Income Fund
View all funds holding Calamos Convertible & Hi Income Fund