CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,187,784 Value ($000) $22,928 Avg Close — Range —
Q3 2025
Shares 2,036,796 Value ($000) $21,977 Avg Close — Range —
Q2 2025
Shares 1,912,227 Value ($000) $20,117 Avg Close — Range —
Q1 2025
Shares 1,822,128 Value ($000) $17,474 Avg Close — Range —
Q4 2024
Shares 1,871,008 Value ($000) $22,340 Avg Close — Range —
Q3 2024
Shares 1,884,949 Value ($000) $21,941 Avg Close — Range —
Q2 2024
Shares 2,188,106 Value ($000) $25,470 Avg Close — Range —
Q1 2024
Shares 1,543,433 Value ($000) $17,518 Avg Close — Range —
Q4 2023
Shares 1,532,465 Value ($000) $15,876 Avg Close — Range —
Q3 2023
Shares 1,500,909 Value ($000) $15,820 Avg Close — Range —
Q2 2023
Shares 1,476,913 Value ($000) $16,541 Avg Close — Range —
Q1 2023
Shares 1,389,456 Value ($000) $14,617 Avg Close — Range —
Q4 2022
Shares 1,372,208 Value ($000) $14,422 Avg Close — Range —
Q3 2022
Shares 1,321,796 Value ($000) $12,769 Avg Close — Range —
Q2 2022
Shares 1,372,384 Value ($000) $14,712 Avg Close — Range —
Q1 2022
Shares 1,265,575 Value ($000) $16,719 Avg Close — Range —
Q4 2021
Shares 1,303,522 Value ($000) $19,697 Avg Close — Range —
Q3 2021
Shares 1,486,902 Value ($000) $22,258 Avg Close — Range —
Q2 2021
Shares 1,493,233 Value ($000) $22,652 Avg Close — Range —
Q1 2021
Shares 1,311,699 Value ($000) $18,652 Avg Close — Range —
Q4 2020
Shares 1,073,924 Value ($000) $14,541 Avg Close — Range —
Q3 2020
Shares 889,165 Value ($000) $9,781 Avg Close — Range —
Q2 2020
Shares 908,098 Value ($000) $9,662 Avg Close — Range —
Q1 2020
Shares 907,698 Value ($000) $7,570 Avg Close — Range —
Q4 2019
Shares 986,162 Value ($000) $10,848 Avg Close — Range —
Q3 2019
Shares 853,385 Value ($000) $8,884 Avg Close — Range —
Q2 2019
Shares 729,982 Value ($000) $7,668 Avg Close — Range —
Q1 2019
Shares 750,570 Value ($000) $7,614 Avg Close — Range —
Q4 2018
Shares 808,153 Value ($000) $7,160 Avg Close — Range —
Q3 2018
Shares 628,724 Value ($000) $7,570 Avg Close — Range —
Q2 2018
Shares 623,169 Value ($000) $7,347 Avg Close — Range —
Q1 2018
Shares 668,379 Value ($000) $7,419 Avg Close — Range —
Q4 2017
Shares 2,644,385 Value ($000) $29,590 Avg Close — Range —
Q3 2017
Shares 2,374,682 Value ($000) $27,380 Avg Close — Range —
Q2 2017
Shares 2,384,359 Value ($000) $26,848 Avg Close — Range —
Q1 2017
Shares 2,280,821 Value ($000) $25,089 Avg Close — Range —
Q4 2016
Shares 416,599 Value ($000) $4,203 Avg Close — Range —
Q3 2016
Shares 481,817 Value ($000) $4,977 Avg Close — Range —
Q2 2016
Shares 473,505 Value ($000) $4,655 Avg Close — Range —
Q1 2016
Shares 749,751 Value ($000) $7,115 Avg Close — Range —
Q4 2015
Shares 713,919 Value ($000) $7,075 Avg Close — Range —
Q3 2015
Shares 588,298 Value ($000) $5,818 Avg Close — Range —
Q2 2015
Shares 618,666 Value ($000) $7,554 Avg Close — Range —
Q1 2015
Shares 604,396 Value ($000) $7,845 Avg Close — Range —
Q4 2014
Shares 496,046 Value ($000) $6,369 Avg Close — Range —