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CHCHI
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in CALAMOS CONV OPPORTUNITIES & I SH BEN INT

UBS Group AG holds 2.6M shares of CHI (CALAMOS CONV OPPORTUNITIES & I SH BEN INT), worth $34.6M as of 2026-Q2. The position was increased (+8.3% shares). CHI represents 0.0% of UBS Group AG's portfolio.

Current Value

$34.6M

Current Shares

2.6M

Total Value Change

+$27M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+8.3%
$34.6M0.0%$13.25
31
2026-Q1
Increased
2.4M
+8.7%
$25.5M0.0%$10.34
31
2025-Q4
Increased
2.2M
+7.4%
$22.9M0.0%$9.93
31
2025-Q3
Increased
2M
+6.5%
$22M0.0%$9.87
30
2025-Q2
Increased
1.9M
+4.9%
$20.1M0.0%$9.36
30
2025-Q1
Decreased
1.8M
-2.6%
$17.5M0.0%$8.29
0
2024-Q4
Decreased
1.9M
-0.7%
$22.3M0.0%$10.14
0
2024-Q3
Decreased
1.9M
-13.8%
$21.9M0.0%$9.58
0
2024-Q2
Increased
2.2M
+41.8%
$25.5M0.0%$9.34
38
2024-Q1
Increased
1.5M
+0.7%
$17.5M0.0%$8.89
28
2023-Q4
Increased
1.5M
+2.1%
$15.9M0.0%$7.97
29
2023-Q3
Increased
1.5M
+1.6%
$15.8M0.0%$7.82
29
2023-Q2
Increased
1.5M
+6.3%
$16.5M0.0%$8.10
30
2023-Q1
Increased
1.4M
+1.3%
$14.6M0.0%$7.41
28
2022-Q4
Increased
1.4M
+3.8%
$14.4M0.0%$7.28
29
2022-Q3
Decreased
1.3M
-3.7%
$12.8M0.0%$6.46
0
2022-Q2
Increased
1.4M
+8.4%
$14.7M0.0%$7.00
31
2022-Q1
Decreased
1.3M
-2.9%
$16.7M0.0%$8.42
0
2021-Q4
Decreased
1.3M
-12.3%
$19.7M0.0%$9.49
0
2021-Q3
Decreased
1.5M
-0.4%
$22.3M0.0%$9.18
0
2021-Q2
Increased
1.5M
+13.8%
$22.7M0.0%$9.13
32
2021-Q1
Increased
1.3M
+22.1%
$18.7M0.0%$8.40
34
2020-Q4
Increased
1.1M
+20.8%
$14.5M0.0%$7.89
34
2020-Q3
Decreased
889,165
-2.1%
$9.8M0.0%$6.25
0
2020-Q2
Increased
908,098
+0.0%
$9.7M0.0%$5.92
28
2020-Q1
Decreased
907,698
-8.0%
$7.6M0.0%$4.52
0
2019-Q4
Increased
986,162
+15.6%
$10.8M0.0%$5.87
32
2019-Q3
Increased
853,385
+16.9%
$8.9M0.0%$5.40
32
2019-Q2
Decreased
729,982
-2.7%
$7.7M0.0%$5.33
0
2019-Q1
New
750,570
-
$7.6M0.0%$5.03
38

Other major holders of CHI: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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