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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 393,639 | $2,818,000 | 1.96% |
| Matisse Capital | 382,446 | $2,738,000 | 1.38% |
| DOLIVER ADVISORS, LP | 237,876 | $1,703,000 | 1.34% |
| McGowan Group Asset Management, Inc. | 582,037 | $4,167,000 | 0.82% |
| CORNERSTONE ADVISORS INC | 319,167 | $2,285,000 | 0.53% |
| Vident Investment Advisory, LLC | 453,913 | $3,250,000 | 0.41% |
| Camelot Portfolios, LLC | 86,714 | $621,000 | 0.40% |
| MARINER INVESTMENT GROUP LLC | 236,000 | $1,690,000 | 0.38% |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,037 | $716,000 | 0.32% |
| Jacobus Wealth Management, Inc. | 119,000 | $852,000 | 0.24% |