CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

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

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

Q4 2025
Shares 154,646 Value ($000) $2,261 Avg Close — Range —
Q3 2025
Shares 240,488 Value ($000) $3,886 Avg Close — Range —
Q2 2025
Shares 375,591 Value ($000) $6,096 Avg Close — Range —
Q1 2025
Shares 418,896 Value ($000) $6,518 Avg Close — Range —
Q4 2024
Shares 442,750 Value ($000) $6,566 Avg Close — Range —
Q3 2024
Shares 396,143 Value ($000) $6,215 Avg Close — Range —
Q2 2024
Shares 468,544 Value ($000) $7,145 Avg Close — Range —
Q1 2024
Shares 490,764 Value ($000) $7,572 Avg Close — Range —
Q4 2023
Shares 472,049 Value ($000) $6,821 Avg Close — Range —
Q3 2023
Shares 484,691 Value ($000) $7,169 Avg Close — Range —
Q2 2023
Shares 410,124 Value ($000) $6,345 Avg Close — Range —
Q1 2023
Shares 458,779 Value ($000) $7,088 Avg Close — Range —
Q4 2022
Shares 481,783 Value ($000) $7,318 Avg Close — Range —
Q3 2022
Shares 633,511 Value ($000) $9,471 Avg Close — Range —
Q2 2022
Shares 680,134 Value ($000) $11,222 Avg Close — Range —
Q1 2022
Shares 685,942 Value ($000) $13,972 Avg Close — Range —
Q4 2021
Shares 689,165 Value ($000) $13,425 Avg Close — Range —
Q3 2021
Shares 736,723 Value ($000) $14,992 Avg Close — Range —
Q2 2021
Shares 687,718 Value ($000) $14,291 Avg Close — Range —
Q1 2021
Shares 656,995 Value ($000) $13,258 Avg Close — Range —
Q4 2020
Shares 691,727 Value ($000) $12,057 Avg Close — Range —
Q3 2020
Shares 549,044 Value ($000) $7,980 Avg Close — Range —
Q2 2020
Shares 520,971 Value ($000) $8,065 Avg Close — Range —
Q1 2020
Shares 362,733 Value ($000) $5,238 Avg Close — Range —
Q4 2019
Shares 200,508 Value ($000) $3,932 Avg Close — Range —