Back to UBS Group AG UBS Group AG

CSQ

30 quarters

Position history for UBS Group AGUBS Group AG's holdings in Calamos Strategic Total Return Fund

Yes. Ubs holds 3,937,493 shares of CSQ, worth $81M, as of its Q2 2026 13F filing. It increased the position by 28,995 shares (+0.7%) from Q1 2026. Ubs has held CSQ in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$81M

Current Shares

3.9M

Total Value Change

+$20.3M

Total Shares Change

-959,729

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.9M
+0.7%
$81M0.0%$20.03
30
2026-Q1
Decreased
3.9M
-0.6%
$66.9M0.0%$16.37
0
2025-Q4
Decreased
3.9M
-0.4%
$75.5M0.0%$18.11
0
2025-Q3
Decreased
3.9M
-0.2%
$76.1M0.0%$17.79
0
2025-Q2
Decreased
4M
-4.2%
$72.1M0.0%$16.55
0
2025-Q1
Decreased
4.1M
-1.3%
$66.8M0.0%$14.40
0
2024-Q4
Increased
4.2M
+0.7%
$74M0.0%$15.58
30
2024-Q3
Increased
4.2M
+1.7%
$72M0.0%$14.91
30
2024-Q2
Decreased
4.1M
-2.4%
$68.7M0.0%$14.21
0
2024-Q1
Increased
4.2M
+2.5%
$68.5M0.0%$13.55
30
2023-Q4
Decreased
4.1M
-2.0%
$60.7M0.0%$12.15
0
2023-Q3
Decreased
4.2M
-0.2%
$58.6M0.0%$11.17
0
2023-Q2
Decreased
4.2M
-6.9%
$61.6M0.0%$11.47
0
2023-Q1
Decreased
4.5M
-1.0%
$62.8M0.0%$10.65
0
2022-Q4
Decreased
4.5M
-1.0%
$60.8M0.0%$10.06
0
2022-Q3
Increased
4.6M
+9.8%
$57.2M0.0%$9.08
32
2022-Q2
Decreased
4.2M
-3.3%
$54.6M0.0%$9.32
0
2022-Q1
Decreased
4.3M
-3.9%
$75.5M0.0%$12.21
0
2021-Q4
Decreased
4.5M
-1.4%
$86.5M0.0%$13.27
0
2021-Q3
Increased
4.6M
+1.2%
$80.6M0.0%$11.93
30
2021-Q2
Increased
4.5M
+3.1%
$81.8M0.0%$12.04
31
2021-Q1
Increased
4.4M
+1.2%
$75.2M0.0%$11.21
30
2020-Q4
Increased
4.3M
+1.4%
$68.1M0.0%$10.15
30
2020-Q3
Increased
4.3M
+1.5%
$57.2M0.0%$8.44
30
2020-Q2
Decreased
4.2M
-6.9%
$52.1M0.0%$7.63
0
2020-Q1
Decreased
4.5M
-5.3%
$44M0.0%$5.86
0
2019-Q4
Decreased
4.8M
-1.4%
$64.6M0.0%$8.04
0
2019-Q3
Increased
4.8M
+0.8%
$61.3M0.0%$7.33
30
2019-Q2
Decreased
4.8M
-2.3%
$61M0.0%$7.21
0
2019-Q1
First report
4.9M
-
$60.7M0.0%$6.86
0

Other major holders of CSQ: Bank of America Corp., Morgan Stanley

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used