Advisors Asset Management, Inc. - 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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of CALAMOS GBL DYN INCOME FUND
ValueSharesWeighting
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$15,410,0001,847,6620.29%
Other shareholders
CALAMOS GBL DYN INCOME FUND shareholders Q1 2023
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