CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

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

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

Q4 2025
Shares 201,602 Value ($000) $1,494 Avg Close Range
Q3 2025
Shares 198,060 Value ($000) $1,493 Avg Close Range
Q2 2025
Shares 193,893 Value ($000) $1,382 Avg Close Range
Q1 2025
Shares 193,432 Value ($000) $1,236 Avg Close Range
Q4 2024
Shares 194,789 Value ($000) $1,315 Avg Close Range
Q3 2024
Shares 193,893 Value ($000) $1,390 Avg Close Range
Q2 2024
Shares 190,907 Value ($000) $1,310 Avg Close Range
Q1 2024
Shares 194,158 Value ($000) $1,264 Avg Close Range
Q4 2023
Shares 169,025 Value ($000) $975 Avg Close Range
Q3 2023
Shares 166,848 Value ($000) $924 Avg Close Range
Q2 2023
Shares 170,252 Value ($000) $1,025 Avg Close Range
Q1 2023
Shares 180,125 Value ($000) $1,077 Avg Close Range
Q4 2022
Shares 197,258 Value ($000) $1,101 Avg Close Range
Q3 2022
Shares 216,758 Value ($000) $1,315 Avg Close Range
Q2 2022
Shares 196,194 Value ($000) $1,338 Avg Close Range
Q1 2022
Shares 193,946 Value ($000) $1,722 Avg Close Range
Q4 2021
Shares 205,387 Value ($000) $2,047 Avg Close Range
Q3 2021
Shares 191,358 Value ($000) $1,832 Avg Close Range
Q2 2021
Shares 188,451 Value ($000) $2,065 Avg Close Range
Q1 2021
Shares 188,619 Value ($000) $1,928 Avg Close Range
Q4 2020
Shares 167,095 Value ($000) $1,598 Avg Close Range
Q3 2020
Shares 146,332 Value ($000) $1,190 Avg Close Range
Q2 2020
Shares 144,804 Value ($000) $1,059 Avg Close Range
Q1 2020
Shares 91,407 Value ($000) $525 Avg Close Range
Q4 2019
Shares 86,496 Value ($000) $752 Avg Close Range
Q3 2019
Shares 87,100 Value ($000) $681 Avg Close Range
Q2 2019
Shares 82,616 Value ($000) $669 Avg Close Range
Q1 2019
Shares 80,248 Value ($000) $642 Avg Close Range
Q4 2018
Shares 82,829 Value ($000) $542 Avg Close Range
Q3 2018
Shares 307,883 Value ($000) $2,789 Avg Close Range
Q2 2018
Shares 92,850 Value ($000) $836 Avg Close Range
Q1 2018
Shares 97,962 Value ($000) $881 Avg Close Range
Q4 2017
Shares 83,274 Value ($000) $757 Avg Close Range
Q3 2017
Shares 78,471 Value ($000) $709 Avg Close Range
Q2 2017
Shares 125,484 Value ($000) $1,071 Avg Close Range
Q1 2017
Shares 125,189 Value ($000) $976 Avg Close Range
Q4 2016
Shares 2,423,129 Value ($000) $16,889 Avg Close Range
Q3 2016
Shares 2,241,923 Value ($000) $16,836 Avg Close Range
Q2 2016
Shares 2,034,308 Value ($000) $14,281 Avg Close Range
Q1 2016
Shares 1,990,751 Value ($000) $13,995 Avg Close Range
Q4 2015
Shares 1,366,392 Value ($000) $9,783 Avg Close Range
Q3 2015
Shares 1,427,359 Value ($000) $9,935 Avg Close Range
Q2 2015
Shares 1,726,125 Value ($000) $14,672 Avg Close Range
Q1 2015
Shares 1,660,394 Value ($000) $14,595 Avg Close Range
Q4 2014
Shares 1,443,914 Value ($000) $13,327 Avg Close Range