Calamos Global Dynamic Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Calamos Global Dynamic Income Fund (CHW) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Calamos Global Dynamic Income Fund
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Quarterly reported holdings in Calamos Global Dynamic Income Fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.3M | 195k | 6.75 |
2024-09-30 | $1.4M | 194k | 7.17 |
2024-06-30 | $1.3M | 191k | 6.86 |
2024-03-31 | $1.3M | 194k | 6.51 |
2023-12-31 | $975k | 169k | 5.77 |
2023-09-30 | $924k | 167k | 5.54 |
2023-06-30 | $1.0M | 170k | 6.02 |
2023-03-31 | $1.1M | 180k | 5.98 |
2022-12-31 | $1.1M | 197k | 5.58 |
2022-09-30 | $1.3M | 217k | 6.04 |
2022-06-30 | $1.3M | 196k | 6.82 |
2022-03-31 | $1.7M | 194k | 8.71 |
2021-12-31 | $2.0M | 205k | 9.97 |
2021-09-30 | $1.8M | 191k | 9.57 |
2021-06-30 | $2.0M | 189k | 10.47 |
2021-03-31 | $1.9M | 189k | 10.22 |
2020-12-31 | $1.6M | 167k | 9.72 |
2020-09-30 | $1.2M | 146k | 8.13 |
2020-06-30 | $1.1M | 145k | 7.31 |
2020-03-31 | $525k | 91k | 5.74 |
2019-12-31 | $752k | 87k | 8.69 |
2019-09-30 | $681k | 87k | 7.82 |
2019-06-30 | $669k | 83k | 8.10 |
2019-03-31 | $642k | 80k | 8.00 |
2018-12-31 | $533k | 83k | 6.44 |
2018-09-30 | $2.8M | 308k | 8.96 |
2018-06-30 | $836k | 93k | 9.00 |
2018-03-31 | $891k | 98k | 9.09 |
2017-12-31 | $771k | 83k | 9.26 |
2017-09-30 | $709k | 79k | 9.04 |
2017-06-30 | $1.1M | 126k | 8.53 |
2017-03-31 | $977k | 125k | 7.80 |
2016-12-31 | $17M | 2.4M | 6.97 |
2016-09-30 | $17M | 2.2M | 7.51 |
2016-06-30 | $14M | 2.0M | 7.02 |
2016-03-31 | $14M | 2.0M | 7.03 |
2015-12-31 | $9.8M | 1.4M | 7.16 |
2015-09-30 | $9.9M | 1.4M | 6.96 |
2015-03-31 | $15M | 1.7M | 8.79 |
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