UBS Group AG - CALAMOS GBL DYN INCOME FUND ownership

CALAMOS GBL DYN INCOME FUND's ticker is CHW and the CUSIP is 12811L107. A total of 65 filers reported holding CALAMOS GBL DYN INCOME FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CALAMOS GBL DYN INCOME FUND
ValueSharesWeighting
Q3 2023$924,337
-9.8%
166,848
-2.0%
0.00%
Q2 2023$1,024,917
-4.8%
170,252
-5.5%
0.00%
Q1 2023$1,077,147
-2.1%
180,125
-8.7%
0.00%
Q4 2022$1,100,700
-16.3%
197,258
-9.0%
0.00%
-100.0%
Q3 2022$1,315,000
-1.7%
216,758
+10.5%
0.00%0.0%
Q2 2022$1,338,000
-22.3%
196,194
+1.2%
0.00%0.0%
Q1 2022$1,722,000
-15.9%
193,946
-5.6%
0.00%0.0%
Q4 2021$2,047,000
+11.7%
205,387
+7.3%
0.00%0.0%
Q3 2021$1,832,000
-11.3%
191,358
+1.5%
0.00%0.0%
Q2 2021$2,065,000
+7.1%
188,451
-0.1%
0.00%0.0%
Q1 2021$1,928,000
+20.7%
188,619
+12.9%
0.00%0.0%
Q4 2020$1,598,000
+34.3%
167,095
+14.2%
0.00%
Q3 2020$1,190,000
+12.4%
146,332
+1.1%
0.00%
Q2 2020$1,059,000
+101.7%
144,804
+58.4%
0.00%
Q1 2020$525,000
-30.2%
91,407
+5.7%
0.00%
Q4 2019$752,000
+10.4%
86,496
-0.7%
0.00%
Q3 2019$681,000
+1.8%
87,100
+5.4%
0.00%
Q2 2019$669,000
+4.2%
82,616
+3.0%
0.00%
Q1 2019$642,000
+18.5%
80,248
-3.1%
0.00%
Q4 2018$542,000
-80.6%
82,829
-73.1%
0.00%
-100.0%
Q3 2018$2,789,000
+233.6%
307,883
+231.6%
0.00%
Q2 2018$836,000
-5.1%
92,850
-5.2%
0.00%
Q1 2018$881,000
+16.4%
97,962
+17.6%
0.00%
Q4 2017$757,000
+6.8%
83,274
+6.1%
0.00%
Q3 2017$709,000
-33.8%
78,471
-37.5%
0.00%
-100.0%
Q2 2017$1,071,000
+9.7%
125,484
+0.2%
0.00%0.0%
Q1 2017$976,000
-94.2%
125,189
-94.8%
0.00%
-88.9%
Q4 2016$16,889,000
+0.3%
2,423,129
+8.1%
0.01%
-10.0%
Q3 2016$16,836,000
+17.9%
2,241,923
+10.2%
0.01%
+11.1%
Q2 2016$14,281,000
+2.0%
2,034,308
+2.2%
0.01%0.0%
Q1 2016$13,995,000
+43.1%
1,990,751
+45.7%
0.01%
+50.0%
Q4 2015$9,783,000
-1.5%
1,366,392
-4.3%
0.01%
-14.3%
Q3 2015$9,935,000
-32.3%
1,427,359
-17.3%
0.01%
-30.0%
Q2 2015$14,672,000
+0.5%
1,726,125
+4.0%
0.01%0.0%
Q1 2015$14,595,000
+9.5%
1,660,394
+15.0%
0.01%
+11.1%
Q4 2014$13,327,0001,443,9140.01%
Other shareholders
CALAMOS GBL DYN INCOME FUND shareholders Q2 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 462,858$2,767,8911.21%
MANGROVE PARTNERS IM, LLC 664,802$3,975,5160.26%
Elequin Capital, LP 30,092$179,9500.13%
Claybrook Capital, LLC 34,403$205,7300.12%
Advisors Asset Management, Inc. 912,287$5,455,4760.11%
Strategic Financial Concepts, LLC 37,300$223,0540.09%
Capital CS Group, LLC 15,658$93,6350.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 106,888$639,1900.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 204,531$1,223,0950.06%
Pointe Capital Management LLC 11,850$70,8630.05%
View complete list of CALAMOS GBL DYN INCOME FUND shareholders