Calamos Global Total Return Fund shares owned by UBS Group
Quarter-by-quarter ownership of Calamos Global Total Return Fund (CGO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Calamos Global Total Return Fund
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Quarterly reported holdings in Calamos Global Total Return Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $759k | 84k | 9.08 |
| 2023-09-30 | $766k | 88k | 8.75 |
| 2023-06-30 | $1.0M | 105k | 9.70 |
| 2023-03-31 | $1.0M | 111k | 9.40 |
| 2022-12-31 | $953k | 108k | 8.83 |
| 2022-09-30 | $982k | 100k | 9.82 |
| 2022-06-30 | $1.1M | 107k | 10.58 |
| 2022-03-31 | $1.6M | 109k | 14.39 |
| 2021-12-31 | $1.7M | 108k | 15.38 |
| 2021-09-30 | $1.6M | 101k | 15.90 |
| 2021-06-30 | $1.6M | 96k | 16.59 |
| 2021-03-31 | $1.4M | 93k | 14.89 |
| 2020-12-31 | $1.3M | 92k | 13.82 |
| 2020-09-30 | $998k | 84k | 11.86 |
| 2020-06-30 | $944k | 83k | 11.34 |
| 2020-03-31 | $791k | 87k | 9.09 |
| 2019-12-31 | $812k | 61k | 13.25 |
| 2019-09-30 | $407k | 34k | 12.11 |
| 2019-06-30 | $616k | 48k | 12.85 |
| 2019-03-31 | $605k | 50k | 12.22 |
| 2018-12-31 | $393k | 39k | 10.16 |
| 2018-09-30 | $1.1M | 77k | 14.45 |
| 2018-06-30 | $912k | 62k | 14.63 |
| 2018-03-31 | $1.4M | 62k | 22.73 |
| 2017-12-31 | $829k | 55k | 15.06 |
| 2017-09-30 | $350k | 26k | 13.39 |
| 2017-06-30 | $332k | 25k | 13.18 |
| 2017-03-31 | $314k | 26k | 12.02 |
| 2016-12-31 | $272k | 26k | 10.52 |
| 2016-09-30 | $458k | 40k | 11.45 |
| 2016-06-30 | $471k | 43k | 10.90 |
| 2016-03-31 | $594k | 54k | 11.08 |
| 2015-12-31 | $569k | 50k | 11.41 |
| 2015-09-30 | $908k | 78k | 11.63 |
| 2015-03-31 | $304k | 23k | 13.51 |
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