CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

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

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

Q4 2025
Shares 73,348 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 84,734 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 93,852 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 93,382 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 90,674 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 86,965 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 83,876 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 83,780 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 83,607 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 87,559 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 105,336 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 110,771 Value ($000) $1,041 Avg Close — Range —
Q4 2022
Shares 107,967 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 100,018 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 107,117 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 109,060 Value ($000) $1,570 Avg Close — Range —
Q4 2021
Shares 108,110 Value ($000) $1,663 Avg Close — Range —
Q3 2021
Shares 100,723 Value ($000) $1,601 Avg Close — Range —
Q2 2021
Shares 95,583 Value ($000) $1,549 Avg Close — Range —
Q1 2021
Shares 93,233 Value ($000) $1,388 Avg Close — Range —
Q4 2020
Shares 91,469 Value ($000) $1,342 Avg Close — Range —
Q3 2020
Shares 84,116 Value ($000) $998 Avg Close — Range —
Q2 2020
Shares 83,243 Value ($000) $944 Avg Close — Range —
Q1 2020
Shares 87,024 Value ($000) $791 Avg Close — Range —
Q4 2019
Shares 61,259 Value ($000) $821 Avg Close — Range —
Q3 2019
Shares 33,609 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 47,903 Value ($000) $616 Avg Close — Range —
Q1 2019
Shares 49,506 Value ($000) $605 Avg Close — Range —
Q4 2018
Shares 38,696 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 76,985 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 62,352 Value ($000) $883 Avg Close — Range —
Q1 2018
Shares 61,674 Value ($000) $893 Avg Close — Range —
Q4 2017
Shares 55,038 Value ($000) $829 Avg Close — Range —
Q3 2017
Shares 26,143 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 25,186 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 26,150 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 25,862 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 40,005 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 43,224 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 53,631 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 49,892 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 78,084 Value ($000) $871 Avg Close — Range —
Q2 2015
Shares 91,424 Value ($000) $1,226 Avg Close — Range —
Q1 2015
Shares 22,499 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 23,425 Value ($000) $310 Avg Close — Range —