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 ↓ |
|---|---|---|---|
| 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% |