Calamos Wealth Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-466
Closed -$393K 339
2024
Q1
$393K Hold
466
0.02% 227
2023
Q4
$324K Hold
466
0.02% 232
2023
Q3
$256K Hold
466
0.02% 277
2023
Q2
$279K Hold
466
0.02% 267
2023
Q1
$224K Buy
+466
New +$202K 0.02% 287
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 +$199K 0.02% 247

Calamos Wealth Management's FBGX Position: Q2 2024 in Review

Calamos Wealth Management sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 466 shares — an estimated $393K sold.

Calamos Wealth Management first reported a position in FBGX in Q3 2020 and held it in 12 quarters. The position peaked at $404K in Q4 2021. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.

  • Calamos Wealth Management reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
  • Calamos Wealth Management sold 466 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $393K.
  • Calamos Wealth Management first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q3 2020 and held it in 12 quarters.
  • Calamos Wealth Management's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $404K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.

Based on Calamos Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.