A detailed history of Union Bancaire Privee, Ubp Sa transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Union Bancaire Privee, Ubp Sa holds 48,557 shares of CHY stock, worth $554,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,557
Holding current value
$554,520
% of portfolio
0.01%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
$11.79 - $12.56 $572,487 - $609,875
48,557 New
48,557 $589,000

Others Institutions Holding CHY

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...
More about CHY
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