CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

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

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

Q4 2025
Shares 104,249 Value ($000) $2,175 Avg Close Range
Q3 2025
Shares 99,615 Value ($000) $2,096 Avg Close Range
Q2 2025
Shares 108,810 Value ($000) $2,194 Avg Close Range
Q1 2025
Shares 103,796 Value ($000) $2,210 Avg Close Range
Q4 2024
Shares 119,277 Value ($000) $2,899 Avg Close Range
Q3 2024
Shares 108,828 Value ($000) $2,764 Avg Close Range
Q2 2024
Shares 118,368 Value ($000) $2,656 Avg Close Range
Q1 2024
Shares 105,511 Value ($000) $2,300 Avg Close Range
Q4 2023
Shares 90,655 Value ($000) $1,793 Avg Close Range
Q3 2023
Shares 82,338 Value ($000) $1,535 Avg Close Range
Q2 2023
Shares 73,654 Value ($000) $1,601 Avg Close Range
Q1 2023
Shares 61,853 Value ($000) $1,317 Avg Close Range
Q4 2022
Shares 56,174 Value ($000) $1,151 Avg Close Range
Q3 2022
Shares 60,014 Value ($000) $1,202 Avg Close Range
Q2 2022
Shares 90,687 Value ($000) $1,944 Avg Close Range
Q1 2022
Shares 69,682 Value ($000) $1,787 Avg Close Range
Q4 2021
Shares 67,377 Value ($000) $2,122 Avg Close Range
Q3 2021
Shares 73,563 Value ($000) $2,237 Avg Close Range
Q2 2021
Shares 81,940 Value ($000) $2,554 Avg Close Range
Q1 2021
Shares 143,431 Value ($000) $4,587 Avg Close Range
Q4 2020
Shares 160,218 Value ($000) $4,513 Avg Close Range
Q3 2020
Shares 89,092 Value ($000) $2,038 Avg Close Range
Q2 2020
Shares 18,567 Value ($000) $392 Avg Close Range
Q1 2020
Shares 8,972 Value ($000) $150 Avg Close Range
Q4 2019
Shares 17,125 Value ($000) $362 Avg Close Range
Q3 2019
Shares 18,325 Value ($000) $370 Avg Close Range
Q2 2019
Shares 19,302 Value ($000) $389 Avg Close Range
Q1 2019
Shares 17,973 Value ($000) $366 Avg Close Range
Q4 2018
Shares 17,960 Value ($000) $295 Avg Close Range
Q3 2018
Shares 15,232 Value ($000) $331 Avg Close Range
Q2 2018
Shares 17,555 Value ($000) $379 Avg Close Range
Q1 2018
Shares 17,620 Value ($000) $346 Avg Close Range
Q4 2017
Shares 17,208 Value ($000) $346 Avg Close Range
Q3 2017
Shares 20,565 Value ($000) $424 Avg Close Range
Q2 2017
Shares 17,261 Value ($000) $345 Avg Close Range
Q1 2017
Shares 47,805 Value ($000) $918 Avg Close Range
Q4 2016
Shares 50,500 Value ($000) $885 Avg Close Range
Q3 2016
Shares 36,840 Value ($000) $684 Avg Close Range
Q2 2016
Shares 10,997 Value ($000) $200 Avg Close Range
Q1 2016
Shares 12,950 Value ($000) $224 Avg Close Range
Q4 2015
Shares 8,769 Value ($000) $158 Avg Close Range
Q3 2015
Shares 3,909 Value ($000) $71 Avg Close Range
Q2 2015
Shares 1,533 Value ($000) $35 Avg Close Range
Q1 2015
Shares 7,258 Value ($000) $182 Avg Close Range