CALAMOS GBL DYN INCOME FUND's ticker is CHW and the CUSIP is 12811L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,787,221 | +5.2% | 322,603 | +17.4% | 0.02% | +6.7% |
| Q2 2023 | $1,699,606 | +25.0% | 274,703 | +20.8% | 0.02% | +15.4% |
| Q1 2023 | $1,359,332 | +72.2% | 227,313 | +55.5% | 0.01% | -67.5% |
| Q4 2022 | $789,317 | +238.8% | 146,188 | +539.1% | 0.04% | +1900.0% |
| Q1 2021 | $233,000 | +92.6% | 22,874 | +38.4% | 0.00% | 0.0% |
| Q3 2020 | $121,000 | +0.8% | 16,524 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $120,000 | +22.4% | 16,524 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $98,000 | -60.5% | 17,024 | -44.4% | 0.00% | -50.0% |
| Q2 2019 | $248,000 | +20.4% | 30,627 | +34.4% | 0.00% | 0.0% |
| Q3 2018 | $206,000 | +74.6% | 22,787 | +73.1% | 0.00% | +100.0% |
| Q2 2018 | $118,000 | +19.2% | 13,163 | +13.0% | 0.00% | -33.3% |
| Q2 2017 | $99,000 | +4.2% | 11,645 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $95,000 | – | 11,995 | – | 0.00% | – |
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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% |