Calamos Lng/shrt Eq & Dyn shares owned by UBS Group
Quarter-by-quarter ownership of Calamos Lng/shrt Eq & Dyn (CPZ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Calamos Lng/shrt Eq & Dyn
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All positions including Calamos Lng/shrt Eq & Dyn held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Calamos Lng/shrt Eq & Dyn by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 472k | 14.45 |
| 2023-09-30 | $7.2M | 485k | 14.79 |
| 2023-06-30 | $6.3M | 410k | 15.47 |
| 2023-03-31 | $7.1M | 459k | 15.45 |
| 2022-12-31 | $7.3M | 482k | 15.19 |
| 2022-09-30 | $9.4M | 634k | 14.86 |
| 2022-06-30 | $11M | 680k | 16.50 |
| 2022-03-31 | $14M | 686k | 20.12 |
| 2021-12-31 | $13M | 689k | 19.48 |
| 2021-09-30 | $15M | 737k | 20.35 |
| 2021-06-30 | $14M | 688k | 20.77 |
| 2021-03-31 | $13M | 657k | 20.18 |
| 2020-12-31 | $12M | 692k | 17.34 |
| 2020-09-30 | $8.0M | 549k | 14.53 |
| 2020-06-30 | $8.1M | 521k | 15.48 |
| 2020-03-31 | $5.2M | 363k | 14.44 |
| 2019-12-31 | $3.9M | 201k | 19.61 |