CALAMOS GBL DYN INCOME FUND's ticker is CHW and the CUSIP is 12811L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,400 | -23.3% | 10,000 | -16.7% | 0.00% | 0.0% |
| Q2 2023 | $72,240 | +0.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $71,760 | +7.2% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $66,960 | -8.3% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $73,000 | -24.0% | 12,000 | -14.7% | 0.00% | -50.0% |
| Q2 2022 | $96,000 | -31.4% | 14,068 | -10.5% | 0.00% | 0.0% |
| Q1 2022 | $140,000 | -38.1% | 15,713 | -30.8% | 0.00% | -50.0% |
| Q4 2021 | $226,000 | +14.1% | 22,713 | +10.0% | 0.00% | +33.3% |
| Q3 2021 | $198,000 | – | 20,645 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 411,449 | $2,279,427 | 2.57% |
| Shaker Financial Services, LLC | 383,934 | $2,126,995 | 0.99% |
| MANGROVE PARTNERS IM, LLC | 664,802 | $3,683,003 | 0.28% |
| Advisors Asset Management, Inc. | 1,684,429 | $9,331,737 | 0.20% |
| Claybrook Capital, LLC | 34,403 | $190,593 | 0.11% |
| AQR Arbitrage LLC | 304,271 | $1,685,661 | 0.08% |
| Strategic Financial Concepts, LLC | 34,534 | $191,318 | 0.06% |
| San Luis Wealth Advisors LLC | 18,547 | $103 | 0.05% |
| Pointe Capital Management LLC | 11,850 | $65,649 | 0.05% |
| 9258 Wealth Management, LLC | 37,920 | $210,079 | 0.04% |