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 |
|---|---|---|---|
| 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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