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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,331,737 | +19.9% | 1,684,429 | +30.3% | 0.20% | +26.4% |
Q2 2023 | $7,782,981 | +42.7% | 1,292,854 | +41.7% | 0.16% | +43.2% |
Q1 2023 | $5,455,476 | +15.6% | 912,287 | +7.9% | 0.11% | +14.4% |
Q4 2022 | $4,718,303 | -11.1% | 845,574 | -3.3% | 0.10% | -13.4% |
Q3 2022 | $5,310,000 | -3.7% | 874,804 | +8.2% | 0.11% | +6.7% |
Q2 2022 | $5,514,000 | -21.4% | 808,506 | +2.3% | 0.10% | -2.8% |
Q1 2022 | $7,019,000 | +11.6% | 790,379 | +25.3% | 0.11% | +20.0% |
Q4 2021 | $6,290,000 | +18.9% | 630,924 | +14.1% | 0.09% | +12.5% |
Q3 2021 | $5,290,000 | -30.9% | 552,718 | -20.7% | 0.08% | -29.2% |
Q2 2021 | $7,654,000 | +10.5% | 697,176 | +2.8% | 0.11% | +4.6% |
Q1 2021 | $6,928,000 | +22.2% | 677,913 | +14.3% | 0.11% | +14.9% |
Q4 2020 | $5,669,000 | +22.2% | 593,019 | +3.8% | 0.09% | +9.3% |
Q3 2020 | $4,639,000 | +14.1% | 571,360 | +2.7% | 0.09% | +8.9% |
Q2 2020 | $4,065,000 | +26.5% | 556,124 | -0.6% | 0.08% | +3.9% |
Q1 2020 | $3,213,000 | -37.4% | 559,734 | -5.2% | 0.08% | -15.6% |
Q4 2019 | $5,133,000 | +28.8% | 590,627 | +16.0% | 0.09% | +23.3% |
Q3 2019 | $3,985,000 | -3.6% | 509,002 | -0.3% | 0.07% | -2.7% |
Q2 2019 | $4,135,000 | -12.7% | 510,471 | -13.8% | 0.08% | -10.7% |
Q1 2019 | $4,736,000 | +15.8% | 591,959 | -5.2% | 0.08% | +2.4% |
Q4 2018 | $4,091,000 | -19.4% | 624,642 | +11.5% | 0.08% | -1.2% |
Q3 2018 | $5,077,000 | -9.3% | 560,356 | -9.9% | 0.08% | -12.6% |
Q2 2018 | $5,598,000 | -25.3% | 621,959 | -24.2% | 0.10% | -24.6% |
Q1 2018 | $7,495,000 | -3.6% | 820,938 | -4.2% | 0.13% | -1.6% |
Q4 2017 | $7,778,000 | -8.8% | 856,621 | -9.2% | 0.13% | -10.5% |
Q3 2017 | $8,524,000 | +10.6% | 942,951 | +4.3% | 0.14% | +10.9% |
Q2 2017 | $7,710,000 | +9.4% | 903,887 | +0.0% | 0.13% | +9.3% |
Q1 2017 | $7,048,000 | +22.0% | 903,623 | +9.0% | 0.12% | +22.9% |
Q4 2016 | $5,778,000 | +36.2% | 829,006 | +46.8% | 0.10% | +37.1% |
Q3 2016 | $4,242,000 | -29.8% | 564,847 | -34.4% | 0.07% | -28.6% |
Q2 2016 | $6,047,000 | -5.6% | 861,405 | -5.5% | 0.10% | -8.4% |
Q1 2016 | $6,406,000 | -21.0% | 911,235 | -19.6% | 0.11% | -17.1% |
Q4 2015 | $8,112,000 | -2.6% | 1,132,906 | -5.4% | 0.13% | -3.0% |
Q3 2015 | $8,332,000 | -24.6% | 1,197,072 | -8.0% | 0.13% | -12.5% |
Q2 2015 | $11,054,000 | +35.1% | 1,300,516 | +39.7% | 0.15% | +39.4% |
Q1 2015 | $8,182,000 | -19.6% | 930,848 | -15.5% | 0.11% | -19.9% |
Q4 2014 | $10,173,000 | -14.8% | 1,102,187 | -14.4% | 0.14% | -17.6% |
Q3 2014 | $11,940,000 | -11.5% | 1,287,984 | -6.4% | 0.16% | -11.8% |
Q2 2014 | $13,488,000 | +17.9% | 1,376,311 | +8.2% | 0.19% | +8.1% |
Q1 2014 | $11,438,000 | -10.2% | 1,272,339 | -10.4% | 0.17% | -15.6% |
Q4 2013 | $12,740,000 | -10.8% | 1,420,310 | -15.4% | 0.20% | -19.3% |
Q3 2013 | $14,282,000 | -7.3% | 1,678,269 | -9.2% | 0.25% | -12.7% |
Q2 2013 | $15,410,000 | – | 1,847,662 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 462,858 | $2,767,891 | 1.21% |
MANGROVE PARTNERS IM, LLC | 664,802 | $3,975,516 | 0.26% |
Elequin Capital, LP | 30,092 | $179,950 | 0.13% |
Claybrook Capital, LLC | 34,403 | $205,730 | 0.12% |
Advisors Asset Management, Inc. | 912,287 | $5,455,476 | 0.11% |
Strategic Financial Concepts, LLC | 37,300 | $223,054 | 0.09% |
Capital CS Group, LLC | 15,658 | $93,635 | 0.09% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,888 | $639,190 | 0.09% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 204,531 | $1,223,095 | 0.06% |
Pointe Capital Management LLC | 11,850 | $70,863 | 0.05% |