UBS Group AG

Position in CSQ — Calamos Strategic Total Return Fund

CIK 1610520 ZURICH, V8

Back to CSQ Full portfolio

Position in CSQ

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$66,913,485

-$8,567,397 QoQ

Shares Held

3,908,498

-0.6% QoQ

Ownership

2.44%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.00278879508189591.ToString("F0")% Shared 0.ToString("F0")% None 99.9972112049181.ToString("F0")%

Common Shares in CSQ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

UBS Group AG holds $8,381,199,267 across 471 Asset Management names. CSQ ranks #22 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,221,365	$1,174,598,929
2	BX	Blackstone Inc.	7,463,536	$858,232,003
3	APO	Apollo Global Management, Inc.	6,440,923	$717,647,637
4	AMP	Ameriprise Financial Inc	1,166,069	$518,201,063
5	KKR	KKR & Co. Inc.	3,369,468	$311,675,789
6	ARCC	Ares Capital Corp	14,316,545	$257,984,139
7	TROW	Price T Rowe Group Inc	2,459,817	$221,727,902
8	STT	State Street Corp	1,711,403	$216,595,162

All Filings in CSQ

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,913,485	3,908,498	-0.6%	Shares	Defined	2026-05-05
2025-12-31	$75,480,882	3,931,296	-0.4%	Shares	Defined	2026-01-29
2025-09-30	$76,123,836	3,946,285	-0.2%	Shares	Defined	2025-11-13
2025-06-30	$72,121,670	3,954,039	-4.2%	Shares	Defined	2025-08-14
2025-03-31	$66,775,733	4,127,054	-1.3%	Shares	Defined	2025-05-13
2024-12-31	$74,024,523	4,179,815	+0.7%	Shares	Sole	2025-02-14
2024-09-30	$72,049,084	4,152,685	+1.7%	Shares	Sole	2024-11-14
2024-06-30	$68,742,361	4,082,088	-2.4%	Shares	Defined	2024-08-14
2024-03-31	$68,495,730	4,184,223	+2.5%	Shares	Defined	2024-05-13
2023-12-31	$60,674,833	4,080,352	-2.0%	Shares	Defined	2024-02-09
2023-09-30	$58,597,651	4,164,723	-0.2%	Shares	Defined	2023-11-09
2023-06-30	$61,564,508	4,173,865	-6.9%	Shares	Defined	2023-08-11
2023-03-31	$62,765,542	4,483,253	-1.0%	Shares	Defined	2023-05-12
2022-12-31	$60,797,457	4,530,362	-1.0%	Shares	Defined	2023-02-08
2022-09-30	$57,206,837	4,576,547	+9.8%	Shares	Defined	2022-11-10
2022-06-30	$54,622,145	4,166,449	-3.3%	Shares	Defined	2022-08-10
2022-03-31	$75,545,745	4,309,512	-3.9%	Shares	Defined	2022-05-16
2021-12-31	$86,525,332	4,485,502	-1.4%	Shares	Defined	2022-02-14
2021-09-30	$80,634,328	4,550,470	+1.2%	Shares	Defined	2021-11-15
2021-06-30	$81,808,761	4,497,458	+3.1%	Shares	Defined	2021-08-13
2021-03-31	$75,180,847	4,363,369	+1.2%	Shares	Defined	2021-05-12
2020-12-31	$68,054,330	4,309,964	+1.4%	Shares	Defined	2021-02-11
2020-09-30	$57,222,954	4,251,334	+1.5%	Shares	Defined	2020-11-12
2020-06-30	$52,057,772	4,188,075	-6.9%	Shares	Defined	2020-07-31
2020-03-31	$43,954,868	4,498,963	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.