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CSQCSQ
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in CALAMOS STRATEGIC TOTAL RETU

UBS Group AG holds 3.9M shares of CSQ (CALAMOS STRATEGIC TOTAL RETU), worth $81M as of 2026-Q2. The position was increased (+0.7% shares). CSQ represents 0.0% of UBS Group AG's portfolio.

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%$20.29
30
2026-Q1
Decreased
3.9M
-0.6%
$66.9M0.0%$16.58
0
2025-Q4
Decreased
3.9M
-0.4%
$75.5M0.0%$18.35
0
2025-Q3
Decreased
3.9M
-0.2%
$76.1M0.0%$18.03
0
2025-Q2
Decreased
4M
-4.2%
$72.1M0.0%$16.76
0
2025-Q1
Decreased
4.1M
-1.3%
$66.8M0.0%$14.59
0
2024-Q4
Increased
4.2M
+0.7%
$74M0.0%$15.78
30
2024-Q3
Increased
4.2M
+1.7%
$72M0.0%$15.11
30
2024-Q2
Decreased
4.1M
-2.4%
$68.7M0.0%$14.40
0
2024-Q1
Increased
4.2M
+2.5%
$68.5M0.0%$13.73
30
2023-Q4
Decreased
4.1M
-2.0%
$60.7M0.0%$12.31
0
2023-Q3
Decreased
4.2M
-0.2%
$58.6M0.0%$11.32
0
2023-Q2
Decreased
4.2M
-6.9%
$61.6M0.0%$11.62
0
2023-Q1
Decreased
4.5M
-1.0%
$62.8M0.0%$10.79
0
2022-Q4
Decreased
4.5M
-1.0%
$60.8M0.0%$10.19
0
2022-Q3
Increased
4.6M
+9.8%
$57.2M0.0%$9.20
32
2022-Q2
Decreased
4.2M
-3.3%
$54.6M0.0%$9.44
0
2022-Q1
Decreased
4.3M
-3.9%
$75.5M0.0%$12.37
0
2021-Q4
Decreased
4.5M
-1.4%
$86.5M0.0%$13.45
0
2021-Q3
Increased
4.6M
+1.2%
$80.6M0.0%$12.09
30
2021-Q2
Increased
4.5M
+3.1%
$81.8M0.0%$12.20
31
2021-Q1
Increased
4.4M
+1.2%
$75.2M0.0%$11.36
30
2020-Q4
Increased
4.3M
+1.4%
$68.1M0.0%$10.28
30
2020-Q3
Increased
4.3M
+1.5%
$57.2M0.0%$8.55
30
2020-Q2
Decreased
4.2M
-6.9%
$52.1M0.0%$7.73
0
2020-Q1
Decreased
4.5M
-5.3%
$44M0.0%$5.93
0
2019-Q4
Decreased
4.8M
-1.4%
$64.6M0.0%$8.14
0
2019-Q3
Increased
4.8M
+0.8%
$61.3M0.0%$7.42
30
2019-Q2
Decreased
4.8M
-2.3%
$61M0.0%$7.31
0
2019-Q1
New
4.9M
-
$60.7M0.0%$6.95
41

Other major holders of CSQ: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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