Ubs Group Ag Calamos Convertible Opportunities & Income Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 2,188,106 shares of CHI stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,188,106

Previous 1,543,433 41.77%

Holding current value

$25.5 Million

Previous $17.5 Million 45.4%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.55 - $11.87 $6.8 Million - $7.65 Million	644,673 Added 41.77%	2,188,106 $25.5 Million
Q1 2024 May 13, 2024	BUY	$10.04 - $11.54 $110,118 - $126,570	10,968 Added 0.72%	1,543,433 $17.5 Million
Q4 2023 Feb 09, 2024	BUY	$9.74 - $10.99 $307,355 - $346,800	31,556 Added 2.1%	1,532,465 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$10.32 - $11.36 $247,638 - $272,594	23,996 Added 1.62%	1,500,909 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$9.9 - $11.23 $865,824 - $982,142	87,457 Added 6.29%	1,476,913 $16.5 Million
Q1 2023 May 12, 2023	BUY	$10.43 - $12.34 $179,896 - $212,840	17,248 Added 1.26%	1,389,456 $14.6 Million
Q4 2022 Feb 08, 2023	BUY	$9.75 - $11.66 $491,517 - $587,803	50,412 Added 3.81%	1,372,208 $14.4 Million
Q3 2022 Nov 10, 2022	SELL	$9.66 - $13.0 $488,680 - $657,644	-50,588 Reduced 3.69%	1,321,796 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$10.17 - $13.45 $1.09 Million - $1.44 Million	106,809 Added 8.44%	1,372,384 $14.7 Million
Q1 2022 May 16, 2022	SELL	$11.81 - $15.06 $448,154 - $571,481	-37,947 Reduced 2.91%	1,265,575 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.34 $2.71 Million - $3 Million	-183,380 Reduced 12.33%	1,303,522 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$14.51 - $15.78 $91,862 - $99,903	-6,331 Reduced 0.42%	1,486,902 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$14.01 - $15.32 $2.54 Million - $2.78 Million	181,534 Added 13.84%	1,493,233 $22.7 Million
Q1 2021 May 12, 2021	BUY	$13.28 - $14.91 $3.16 Million - $3.55 Million	237,775 Added 22.14%	1,311,699 $18.7 Million
Q4 2020 Feb 11, 2021	BUY	$10.89 - $13.84 $2.01 Million - $2.56 Million	184,759 Added 20.78%	1,073,924 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$10.7 - $11.95 $202,583 - $226,249	-18,933 Reduced 2.08%	889,165 $9.78 Million
Q2 2020 Jul 31, 2020	BUY	$7.35 - $10.95 $2,940 - $4,380	400 Added 0.04%	908,098 $9.66 Million
Q1 2020 May 01, 2020	SELL	$5.85 - $11.72 $459,014 - $919,598	-78,464 Reduced 7.96%	907,698 $7.57 Million
Q4 2019 Feb 14, 2020	BUY	$10.3 - $11.17 $1.37 Million - $1.48 Million	132,777 Added 15.56%	986,162 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$10.23 - $10.83 $1.26 Million - $1.34 Million	123,403 Added 16.9%	853,385 $8.88 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $10.79 $202,585 - $222,144	-20,588 Reduced 2.74%	729,982 $7.67 Million
Q1 2019 May 14, 2019	SELL	$8.91 - $10.4 $513,064 - $598,863	-57,583 Reduced 7.13%	750,570 $7.61 Million
Q4 2018 Feb 14, 2019	BUY	$8.3 - $12.24 $1.49 Million - $2.2 Million	179,429 Added 28.54%	808,153 $7.16 Million
Q3 2018 Nov 14, 2018	BUY	$11.66 - $12.89 $64,771 - $71,603	5,555 Added 0.89%	628,724 $7.57 Million
Q2 2018 Aug 14, 2018	SELL	$11.05 - $11.97 $499,570 - $541,163	-45,210 Reduced 6.76%	623,169 $7.35 Million
Q1 2018 May 15, 2018	SELL	$10.43 - $11.39 $20.6 Million - $22.5 Million	-1,976,006 Reduced 74.72%	668,379 $7.42 Million
Q4 2017 Feb 14, 2018	BUY	$11.13 - $11.72 $3 Million - $3.16 Million	269,703 Added 11.36%	2,644,385 $29.6 Million
Q3 2017 Nov 14, 2017	SELL	$10.88 - $11.66 $105,285 - $112,833	-9,677 Reduced 0.41%	2,374,682 $27.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,538 Added 4.54%	2,384,359 $26.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,280,821	2,280,821 $25.1 Million

Others Institutions Holding CHI

# of Institutions

118

Shares Held

15.3M

Call Options Held

Put Options Held

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About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

Ticker CHI
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Convertible Opportunities and 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 ...

More about CHI

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