CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

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

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

Q4 2025
Shares 3,931,296 Value ($000) $75,481 Avg Close — Range —
Q3 2025
Shares 3,946,285 Value ($000) $76,124 Avg Close — Range —
Q2 2025
Shares 3,954,039 Value ($000) $72,122 Avg Close — Range —
Q1 2025
Shares 4,127,054 Value ($000) $66,776 Avg Close — Range —
Q4 2024
Shares 4,179,815 Value ($000) $74,025 Avg Close — Range —
Q3 2024
Shares 4,152,685 Value ($000) $72,049 Avg Close — Range —
Q2 2024
Shares 4,082,088 Value ($000) $68,742 Avg Close — Range —
Q1 2024
Shares 4,184,223 Value ($000) $68,496 Avg Close — Range —
Q4 2023
Shares 4,080,352 Value ($000) $60,675 Avg Close — Range —
Q3 2023
Shares 4,164,723 Value ($000) $58,598 Avg Close — Range —
Q2 2023
Shares 4,173,865 Value ($000) $61,565 Avg Close — Range —
Q1 2023
Shares 4,483,253 Value ($000) $62,766 Avg Close — Range —
Q4 2022
Shares 4,530,362 Value ($000) $60,797 Avg Close — Range —
Q3 2022
Shares 4,576,547 Value ($000) $57,207 Avg Close — Range —
Q2 2022
Shares 4,166,449 Value ($000) $54,623 Avg Close — Range —
Q1 2022
Shares 4,309,512 Value ($000) $75,546 Avg Close — Range —
Q4 2021
Shares 4,485,502 Value ($000) $86,525 Avg Close — Range —
Q3 2021
Shares 4,550,470 Value ($000) $80,634 Avg Close — Range —
Q2 2021
Shares 4,497,458 Value ($000) $81,809 Avg Close — Range —
Q1 2021
Shares 4,363,369 Value ($000) $75,181 Avg Close — Range —
Q4 2020
Shares 4,309,964 Value ($000) $68,055 Avg Close — Range —
Q3 2020
Shares 4,251,334 Value ($000) $57,223 Avg Close — Range —
Q2 2020
Shares 4,188,075 Value ($000) $52,058 Avg Close — Range —
Q1 2020
Shares 4,498,963 Value ($000) $43,954 Avg Close — Range —
Q4 2019
Shares 4,752,972 Value ($000) $64,640 Avg Close — Range —
Q3 2019
Shares 4,822,628 Value ($000) $61,344 Avg Close — Range —
Q2 2019
Shares 4,782,892 Value ($000) $61,030 Avg Close — Range —
Q1 2019
Shares 4,897,222 Value ($000) $60,676 Avg Close — Range —
Q4 2018
Shares 4,475,481 Value ($000) $47,395 Avg Close — Range —
Q3 2018
Shares 4,383,815 Value ($000) $58,919 Avg Close — Range —
Q2 2018
Shares 4,376,304 Value ($000) $55,448 Avg Close — Range —
Q1 2018
Shares 4,286,051 Value ($000) $50,704 Avg Close — Range —
Q4 2017
Shares 5,664,757 Value ($000) $68,430 Avg Close — Range —
Q3 2017
Shares 5,662,326 Value ($000) $68,684 Avg Close — Range —
Q2 2017
Shares 5,584,863 Value ($000) $65,566 Avg Close — Range —
Q1 2017
Shares 5,319,102 Value ($000) $59,361 Avg Close — Range —
Q4 2016
Shares 3,266,599 Value ($000) $33,548 Avg Close — Range —
Q3 2016
Shares 3,535,533 Value ($000) $36,345 Avg Close — Range —
Q2 2016
Shares 3,175,657 Value ($000) $31,375 Avg Close — Range —
Q1 2016
Shares 2,918,112 Value ($000) $27,751 Avg Close — Range —
Q4 2015
Shares 2,894,345 Value ($000) $28,654 Avg Close — Range —
Q3 2015
Shares 2,689,158 Value ($000) $24,982 Avg Close — Range —
Q2 2015
Shares 2,502,406 Value ($000) $27,451 Avg Close — Range —
Q1 2015
Shares 2,317,625 Value ($000) $26,085 Avg Close — Range —
Q4 2014
Shares 2,024,144 Value ($000) $23,156 Avg Close — Range —