Claybrook Capital, LLC - CALAMOS GBL DYN INCOME FUND ownership

CALAMOS GBL DYN INCOME FUND's ticker is CHW and the CUSIP is 12811L107. A total of 78 filers reported holding CALAMOS GBL DYN INCOME FUND in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of CALAMOS GBL DYN INCOME FUND
ValueSharesWeighting
Q3 2023$190,593
-8.0%
34,4030.0%0.11%
-1.8%
Q2 2023$207,106
+0.7%
34,4030.0%0.11%
-3.5%
Q1 2023$205,730
+7.2%
34,4030.0%0.12%
-2.5%
Q4 2022$191,969
-8.1%
34,4030.0%0.12%
-11.3%
Q3 2022$209,000
-11.1%
34,4030.0%0.13%
-4.3%
Q2 2022$235,000
-23.0%
34,4030.0%0.14%
-7.9%
Q1 2022$305,000
+4.5%
34,403
+17.6%
0.15%
+10.2%
Q4 2021$292,000
+4.3%
29,2650.0%0.14%
-3.5%
Q3 2021$280,000
+1.1%
29,265
+8.0%
0.14%
-11.8%
Q1 2021$277,000
+6.9%
27,1080.0%0.16%
-5.8%
Q4 2020$259,000
+17.7%
27,1080.0%0.17%
+3.6%
Q3 2020$220,000
+11.1%
27,1080.0%0.16%
-2.9%
Q2 2020$198,000
-18.5%
27,108
-36.1%
0.17%
-23.1%
Q1 2020$243,000
-90.2%
42,408
-85.1%
0.22%
-80.8%
Q4 2019$2,474,000
+48.1%
284,408
+33.1%
1.15%
+33.8%
Q3 2019$1,671,000
-3.5%
213,6950.0%0.86%
-5.4%
Q2 2019$1,731,000
+1.2%
213,6950.0%0.91%
+1.5%
Q1 2019$1,710,000213,6950.90%
Other shareholders
CALAMOS GBL DYN INCOME FUND shareholders Q1 2023
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