CWM
FBGX
Calamos Wealth Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-466
| Closed | -$393K | – | 330 |
|
|
2024
Q1 | $393K | Hold |
466
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $324K | Hold |
466
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $256K | Hold |
466
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $279K | Hold |
466
| – | – | 0.02% | 265 |
|
|
2023
Q1 | $224K | Buy |
+466
| New | +$224K | 0.02% | 286 |
|
|
2022
Q2 | – | Sell |
-466
| Closed | -$332K | – | 346 |
|
|
2022
Q1 | $332K | Hold |
466
| – | – | 0.02% | 273 |
|
|
2021
Q4 | $404K | Hold |
466
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $330K | Hold |
466
| – | – | 0.03% | 270 |
|
|
2021
Q2 | $323K | Hold |
466
| – | – | 0.03% | 284 |
|
|
2021
Q1 | $262K | Hold |
466
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $257K | Hold |
466
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $211K | Buy |
+466
| New | +$211K | 0.02% | 247 |
|