Calamos Advisors’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149,425
| Closed | -$4.62M | – | 1000 |
|
|
2023
Q4 | $4.62M | Sell |
149,425
-26,700
| -15% | -$825K | 0.02% | 504 |
|
|
2023
Q3 | $4.34M | Buy |
+176,125
| New | +$4.34M | 0.02% | 528 |
|
|
2023
Q1 | – | Sell |
-413,690
| Closed | -$7.72M | – | 1175 |
|
|
2022
Q4 | $7.72M | Sell |
413,690
-107,394
| -21% | -$2.01M | 0.04% | 536 |
|
|
2022
Q3 | $7.56M | Sell |
521,084
-89,420
| -15% | -$1.3M | 0.03% | 548 |
|
|
2022
Q2 | $9.9M | Sell |
610,504
-482,928
| -44% | -$7.83M | 0.04% | 487 |
|
|
2022
Q1 | $21.4M | Sell |
1,093,432
-63,220
| -5% | -$1.24M | 0.08% | 264 |
|
|
2021
Q4 | $20.7M | Sell |
1,156,652
-18,075
| -2% | -$323K | 0.08% | 254 |
|
|
2021
Q3 | $18.7M | Buy |
1,174,727
+14,969
| +1% | +$239K | 0.08% | 251 |
|
|
2021
Q2 | $17.8M | Sell |
1,159,758
-7,530
| -0.6% | -$116K | 0.08% | 258 |
|
|
2021
Q1 | $18.1M | Buy |
1,167,288
+50,639
| +5% | +$786K | 0.1% | 214 |
|
|
2020
Q4 | $15.8M | Buy |
1,116,649
+802,540
| +255% | +$11.3M | 0.09% | 227 |
|
|
2020
Q3 | $3.5M | Buy |
314,109
+96,172
| +44% | +$1.07M | 0.02% | 490 |
|
|
2020
Q2 | $2.52M | Buy |
+217,937
| New | +$2.52M | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-1,468,000
| Closed | -$18.5M | – | 775 |
|
|
2019
Q4 | $18.5M | Sell |
1,468,000
-513,000
| -26% | -$6.45M | 0.09% | 229 |
|
|
2019
Q3 | $22.4M | Hold |
1,981,000
| – | – | 0.12% | 201 |
|
|
2019
Q2 | $23.5M | Hold |
1,981,000
| – | – | 0.13% | 195 |
|
|
2019
Q1 | $24M | Hold |
1,981,000
| – | – | 0.15% | 187 |
|
|
2018
Q4 | $24.5M | Buy |
1,981,000
+67,000
| +4% | +$829K | 0.16% | 173 |
|
|
2018
Q3 | $30.1M | Buy |
1,914,000
+176,000
| +10% | +$2.77M | 0.17% | 152 |
|
|
2018
Q2 | $26.7M | Buy |
1,738,000
+615,000
| +55% | +$9.43M | 0.16% | 162 |
|
|
2018
Q1 | $19.8M | Buy |
1,123,000
+329,000
| +41% | +$5.81M | 0.13% | 202 |
|
|
2017
Q4 | $14.6M | Buy |
794,000
+210,500
| +36% | +$3.87M | 0.07% | 232 |
|
|
2017
Q3 | $10M | Buy |
583,500
+139,200
| +31% | +$2.39M | 0.08% | 277 |
|
|
2017
Q2 | $7.54M | Buy |
444,300
+140,800
| +46% | +$2.39M | 0.06% | 300 |
|
|
2017
Q1 | $4.84M | Buy |
303,500
+193,500
| +176% | +$3.09M | 0.04% | 367 |
|
|
2016
Q4 | $1.72M | Buy |
+110,000
| New | +$1.72M | 0.01% | 518 |
|