Ubs Group Ag Calamos Convertible & High Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 164,281 shares of CHY stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,281

Previous 191,737 14.32%

Holding current value

$1.92 Million

Previous $2.14 Million 8.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.13 - $12.01 $305,585 - $329,746	-27,456 Reduced 14.32%	164,281 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$10.86 - $11.59 $313,636 - $334,719	28,880 Added 17.73%	191,737 $2.14 Million
Q1 2024 May 13, 2024	SELL	$11.16 - $12.14 $334,744 - $364,139	-29,995 Reduced 15.55%	162,857 $1.92 Million
Q4 2023 Feb 09, 2024	SELL	$10.79 - $11.94 $59,981 - $66,374	-5,559 Reduced 2.8%	192,852 $2.21 Million
Q3 2023 Nov 09, 2023	SELL	$10.79 - $11.64 $40,128 - $43,289	-3,719 Reduced 1.84%	198,411 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$10.03 - $11.23 $106,739 - $119,509	-10,642 Reduced 5.0%	202,130 $2.27 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.77 $68,565 - $81,830	6,408 Added 3.11%	212,772 $2.32 Million
Q4 2022 Feb 08, 2023	BUY	$10.23 - $11.82 $85,696 - $99,016	8,377 Added 4.23%	206,364 $2.18 Million
Q3 2022 Nov 10, 2022	SELL	$10.09 - $13.38 $458,227 - $607,639	-45,414 Reduced 18.66%	197,987 $2 Million
Q2 2022 Aug 10, 2022	BUY	$10.69 - $14.3 $106,622 - $142,628	9,974 Added 4.27%	243,401 $2.72 Million
Q1 2022 May 16, 2022	SELL	$12.62 - $16.04 $170,925 - $217,245	-13,544 Reduced 5.48%	233,427 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$15.44 - $17.08 $534,517 - $591,292	-34,619 Reduced 12.29%	246,971 $4 Million
Q3 2021 Nov 15, 2021	BUY	$15.15 - $16.47 $254,701 - $276,893	16,812 Added 6.35%	281,590 $4.4 Million
Q2 2021 Aug 13, 2021	SELL	$14.89 - $16.33 $79,765 - $87,479	-5,357 Reduced 1.98%	264,778 $4.32 Million
Q1 2021 May 12, 2021	BUY	$14.04 - $15.81 $1.11 Million - $1.25 Million	78,833 Added 41.21%	270,135 $4.03 Million
Q4 2020 Feb 11, 2021	BUY	$11.5 - $14.6 $199,536 - $253,324	17,351 Added 9.97%	191,302 $2.73 Million
Q3 2020 Nov 12, 2020	BUY	$11.34 - $12.62 $162,196 - $180,503	14,303 Added 8.96%	173,951 $2.03 Million
Q2 2020 Jul 31, 2020	BUY	$7.85 - $11.52 $135,797 - $199,284	17,299 Added 12.15%	159,648 $1.81 Million
Q1 2020 May 01, 2020	SELL	$6.02 - $12.25 $332,514 - $676,628	-55,235 Reduced 27.96%	142,349 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$10.85 - $11.68 $733,937 - $790,081	67,644 Added 52.06%	197,584 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$10.92 - $11.54 $119,421 - $126,201	10,936 Added 9.19%	129,940 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$10.42 - $11.29 $2,542 - $2,754	-244 Reduced 0.2%	119,004 $1.31 Million
Q1 2019 May 14, 2019	SELL	$9.45 - $11.06 $34,747 - $40,667	-3,677 Reduced 2.99%	119,248 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$8.72 - $13.34 $33,894 - $51,852	-3,887 Reduced 3.07%	122,925 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$12.75 - $13.64 $377,081 - $403,403	-29,575 Reduced 18.91%	126,812 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$11.63 - $12.92 $135,582 - $150,621	-11,658 Reduced 6.94%	156,387 $1.99 Million
Q1 2018 May 15, 2018	SELL	$11.16 - $12.25 $493,428 - $541,621	-44,214 Reduced 20.83%	168,045 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$11.52 - $12.02 $66,435 - $69,319	-5,767 Reduced 2.65%	212,259 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$11.28 - $12.05 $285,259 - $304,732	25,289 Added 13.12%	218,026 $2.59 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32,576 Reduced 14.46%	192,737 $2.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	225,313	225,313 $2.57 Million

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13M

Call Options Held

Put Options Held

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About CALAMOS CONVERTIBLE & HIGH INCOME FUND

Ticker CHY
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or low...

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