GUGGENHEIM CAPITAL LLC - CALAMOS GBL DYN INCOME FUND ownership

CALAMOS GBL DYN INCOME FUND's ticker is CHW and the CUSIP is 12811L107. A total of 78 filers reported holding CALAMOS GBL DYN INCOME FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CALAMOS GBL DYN INCOME FUND
ValueSharesWeighting
Q3 2023$3,520,958
-15.9%
635,552
-8.6%
0.03%
-9.1%
Q2 2023$4,186,013
+7.5%
695,351
+6.7%
0.03%0.0%
Q1 2023$3,895,282
-3.8%
651,385
-10.2%
0.03%
-8.3%
Q4 2022$4,047,542
+14.6%
725,366
+24.7%
0.04%
+12.5%
Q3 2022$3,531,000
-42.3%
581,725
-35.2%
0.03%
-33.3%
Q2 2022$6,121,000
-30.5%
897,463
-9.4%
0.05%
-9.4%
Q1 2022$8,801,000
-20.8%
991,077
-11.1%
0.05%
-8.6%
Q4 2021$11,115,000
+8.9%
1,114,847
+4.5%
0.06%
-4.9%
Q3 2021$10,206,000
-21.2%
1,066,446
-9.6%
0.06%
-19.7%
Q2 2021$12,955,000
+27.4%
1,179,893
+18.6%
0.08%
+13.4%
Q1 2021$10,168,000
+6.2%
994,940
-0.6%
0.07%
+11.7%
Q4 2020$9,571,000
+36.9%
1,001,137
+16.3%
0.06%
+17.6%
Q3 2020$6,992,000
-3.1%
861,036
-12.8%
0.05%
-8.9%
Q2 2020$7,219,000
+24.6%
987,505
-2.2%
0.06%
-3.4%
Q1 2020$5,796,000
-35.2%
1,009,745
-1.9%
0.06%
-13.4%
Q4 2019$8,946,000
+17.6%
1,029,491
+6.0%
0.07%
+9.8%
Q3 2019$7,608,000
-12.2%
971,649
-9.2%
0.06%
-14.1%
Q2 2019$8,668,000
+1.5%
1,070,092
+0.2%
0.07%
+1.4%
Q1 2019$8,542,000
+24.6%
1,067,767
+2.0%
0.07%
+20.7%
Q4 2018$6,855,000
-37.7%
1,046,640
-13.9%
0.06%
-19.4%
Q3 2018$11,011,000
+1.4%
1,215,359
+0.7%
0.07%0.0%
Q2 2018$10,861,000
+12.0%
1,206,683
+11.9%
0.07%
+200.0%
Q1 2018$9,694,000
+8.6%
1,078,287
+9.7%
0.02%
+14.3%
Q4 2017$8,923,000
+13.5%
982,714
+13.0%
0.02%
+16.7%
Q3 2017$7,863,000
+37.5%
869,777
+29.7%
0.02%
+20.0%
Q2 2017$5,720,000
+13.8%
670,598
+4.1%
0.02%
+7.1%
Q1 2017$5,025,000
+14.5%
644,274
+2.4%
0.01%
+7.7%
Q4 2016$4,388,000
-2.4%
629,480
+5.2%
0.01%
-7.1%
Q3 2016$4,495,000
+0.8%
598,468
-5.8%
0.01%0.0%
Q2 2016$4,459,000
+3.8%
635,154
+4.0%
0.01%0.0%
Q1 2016$4,296,000
-3.7%
611,010
-1.9%
0.01%
+7.7%
Q4 2015$4,459,000
+10.4%
623,022
+7.4%
0.01%
+8.3%
Q3 2015$4,039,000
-32.8%
580,167
-17.9%
0.01%
-20.0%
Q2 2015$6,006,000
-13.6%
706,775
-10.7%
0.02%
-6.2%
Q1 2015$6,955,000
-11.0%
791,213
-6.5%
0.02%
-20.0%
Q4 2014$7,811,000
+12.4%
846,210
+12.9%
0.02%
+17.6%
Q3 2014$6,947,000
+12.6%
749,490
+19.1%
0.02%
+6.2%
Q2 2014$6,167,000
+40.1%
629,146
+28.5%
0.02%
+23.1%
Q1 2014$4,402,000
-6.4%
489,615
-6.6%
0.01%
-7.1%
Q4 2013$4,702,000
+2.8%
524,335
-2.4%
0.01%
-12.5%
Q3 2013$4,573,000
+28.3%
537,378
+25.7%
0.02%
+6.7%
Q2 2013$3,565,000427,4900.02%
Other shareholders
CALAMOS GBL DYN INCOME FUND shareholders Q1 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 462,858$2,767,8911.21%
MANGROVE PARTNERS IM, LLC 664,802$3,975,5160.26%
Elequin Capital, LP 30,092$179,9500.13%
Claybrook Capital, LLC 34,403$205,7300.12%
Advisors Asset Management, Inc. 912,287$5,455,4760.11%
Strategic Financial Concepts, LLC 37,300$223,0540.09%
Capital CS Group, LLC 15,658$93,6350.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 106,888$639,1900.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 204,531$1,223,0950.06%
Pointe Capital Management LLC 11,850$70,8630.05%
View complete list of CALAMOS GBL DYN INCOME FUND shareholders