Union Bancaire Privee, Ubp Sa Calamos Convertible & High Income Fund Transaction History
Union Bancaire Privee, Ubp Sa
- $4.34 Billion
- Q1 2025
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 35,176 shares of CHY stock, worth $355,981. This represents 0.01% of its overall portfolio holdings.
Number of Shares
35,176
Previous 48,557
27.56%
Holding current value
$355,981
Previous $589,000
39.73%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding CHY
# of Institutions
140Shares Held
13.3MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.25MShares$22.8 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.23MShares$12.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.2MShares$12.2 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL754KShares$7.63 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6736KShares$7.45 Million0.0% of portfolio
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...