CALAMOS GBL DYN INCOME FUND's ticker is CHW and the CUSIP is 12811L107. A total of 59 filers reported holding CALAMOS GBL DYN INCOME FUND in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $212,260 | -1.1% | 38,314 | +7.5% | 0.01% | +20.0% |
Q2 2023 | $214,535 | +0.3% | 35,637 | -0.4% | 0.01% | -16.7% |
Q1 2023 | $213,946 | +8.2% | 35,777 | +1.9% | 0.01% | 0.0% |
Q4 2022 | $197,737 | -5.8% | 35,122 | +1.9% | 0.01% | 0.0% |
Q3 2022 | $210,000 | -15.3% | 34,467 | -5.1% | 0.01% | -40.0% |
Q2 2022 | $248,000 | -33.2% | 36,318 | -12.9% | 0.01% | -16.7% |
Q1 2022 | $371,000 | -10.4% | 41,686 | +0.6% | 0.01% | 0.0% |
Q4 2021 | $414,000 | +8.1% | 41,452 | +3.8% | 0.01% | 0.0% |
Q3 2021 | $383,000 | -7.7% | 39,925 | +5.6% | 0.01% | -7.7% |
Q2 2021 | $415,000 | +2.0% | 37,796 | -4.9% | 0.01% | -7.1% |
Q1 2021 | $407,000 | +53.6% | 39,741 | +43.9% | 0.01% | 0.0% |
Q4 2020 | $265,000 | -4.7% | 27,625 | -19.2% | 0.01% | -6.7% |
Q3 2020 | $278,000 | +15.4% | 34,187 | +4.0% | 0.02% | -6.2% |
Q2 2020 | $241,000 | +39.3% | 32,876 | +9.3% | 0.02% | +6.7% |
Q1 2020 | $173,000 | -34.5% | 30,078 | -0.8% | 0.02% | -31.8% |
Q4 2019 | $264,000 | +11.9% | 30,320 | +0.8% | 0.02% | -4.3% |
Q3 2019 | $236,000 | -3.3% | 30,077 | 0.0% | 0.02% | -14.8% |
Q2 2019 | $244,000 | +1.2% | 30,077 | 0.0% | 0.03% | -10.0% |
Q1 2019 | $241,000 | -43.3% | 30,077 | -53.6% | 0.03% | -50.0% |
Q4 2018 | $425,000 | -49.2% | 64,762 | -29.9% | 0.06% | -40.0% |
Q3 2018 | $837,000 | -1.5% | 92,378 | -2.1% | 0.10% | -10.7% |
Q2 2018 | $850,000 | -0.9% | 94,378 | -1.0% | 0.11% | -6.7% |
Q1 2018 | $858,000 | -2.7% | 95,377 | -1.8% | 0.12% | +0.8% |
Q4 2017 | $882,000 | +37.6% | 97,120 | +37.2% | 0.12% | +11.2% |
Q3 2017 | $641,000 | -4.8% | 70,801 | -10.2% | 0.11% | -12.3% |
Q2 2017 | $673,000 | +18.7% | 78,800 | +8.5% | 0.12% | +8.0% |
Q1 2017 | $567,000 | +37.0% | 72,600 | +22.2% | 0.11% | +34.5% |
Q4 2016 | $414,000 | +73.2% | 59,391 | +87.3% | 0.08% | +78.7% |
Q3 2016 | $239,000 | +1738.5% | 31,701 | +2164.4% | 0.05% | – |
Q4 2014 | $13,000 | -100.0% | 1,400 | -81.6% | 0.00% | -100.0% |
Q2 2014 | $74,577,000 | +96753.2% | 7,610 | -10.6% | 0.02% | -21.7% |
Q1 2014 | $77,000 | +1.3% | 8,515 | +1.0% | 0.02% | -4.2% |
Q4 2013 | $76,000 | – | 8,430 | – | 0.02% | – |
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% |