Calamos Advisors
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Calamos Advisors’s UBS Group UBS Stock Holding History

Calamos Advisors’s Portfolio UBS Stock Details UBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-149,425
Closed -$4.62M – 1034
2023
Q4 		$4.62M Sell
149,425
-26,700
-15% -$702K 0.02% 529
2023
Q3 		$4.34M Buy
+176,125
New +$4.11M 0.02% 551
2023
Q1 		– Sell
-413,690
Closed -$7.72M – 1206
2022
Q4 		$7.72M Sell
413,690
-107,394
-21% -$1.83M 0.04% 549
2022
Q3 		$7.56M Sell
521,084
-89,420
-15% -$1.43M 0.03% 568
2022
Q2 		$9.9M Sell
610,504
-482,928
-44% -$8.47M 0.04% 506
2022
Q1 		$21.4M Sell
1,093,432
-63,220
-5% -$1.2M 0.08% 275
2021
Q4 		$20.7M Sell
1,156,652
-18,075
-2% -$318K 0.08% 267
2021
Q3 		$18.7M Buy
1,174,727
+14,969
+1% +$242K 0.08% 263
2021
Q2 		$17.8M Sell
1,159,758
-7,530
-0.6% -$119K 0.08% 275
2021
Q1 		$18.1M Buy
1,167,288
+50,639
+5% +$778K 0.1% 225
2020
Q4 		$15.8M Buy
1,116,649
+802,540
+255% +$10.6M 0.09% 243
2020
Q3 		$3.5M Buy
314,109
+96,172
+44% +$1.15M 0.02% 511
2020
Q2 		$2.52M Buy
+217,937
New +$2.24M 0.02% 561
2020
Q1 		– Sell
-1,468,000
Closed -$18.5M – 801
2019
Q4 		$18.5M Sell
1,468,000
-513,000
-26% -$6.1M 0.09% 244
2019
Q3 		$22.4M Hold
1,981,000
– – 0.12% 215
2019
Q2 		$23.5M Hold
1,981,000
– – 0.13% 208
2019
Q1 		$24M Hold
1,981,000
– – 0.15% 199
2018
Q4 		$24.5M Buy
1,981,000
+67,000
+4% +$909K 0.16% 183
2018
Q3 		$30.1M Buy
1,914,000
+176,000
+10% +$2.77M 0.17% 165
2018
Q2 		$26.7M Buy
1,738,000
+615,000
+55% +$10M 0.16% 175
2018
Q1 		$19.8M Buy
1,123,000
+329,000
+41% +$6.25M 0.13% 216
2017
Q4 		$14.6M Buy
794,000
+210,500
+36% +$3.66M 0.07% 247
2017
Q3 		$10M Buy
583,500
+139,200
+31% +$2.38M 0.08% 278
2017
Q2 		$7.54M Buy
444,300
+140,800
+46% +$2.29M 0.06% 321
2017
Q1 		$4.84M Buy
303,500
+193,500
+176% +$3.11M 0.04% 367
2016
Q4 		$1.72M Buy
+110,000
New +$1.66M 0.01% 519

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Calamos Advisors's UBS Position: Q1 2024 in Review

Calamos Advisors sold out of UBS Group (UBS) in Q1 2024, closing a stake of 149,425 shares — an estimated $4.62M sold.

Calamos Advisors first reported a position in UBS in Q4 2016 and held it in 26 quarters. The position peaked at $30.1M in Q3 2018. 537 funds tracked by Wall St. Rank hold UBS as of Q1 2024.

  • Calamos Advisors reported no remaining UBS Group position as of Q1 2024 after selling out during the quarter.
  • Calamos Advisors sold 149,425 UBS Group shares in Q1 2024, an estimated $4.62M.
  • Calamos Advisors first reported a position in UBS Group in Q4 2016 and held it in 26 quarters.
  • Calamos Advisors's UBS Group position peaked at $30.1M in Q3 2018.
  • 537 funds tracked by Wall St. Rank held UBS Group as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.