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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,593 | -8.0% | 34,403 | 0.0% | 0.11% | -1.8% |
| Q2 2023 | $207,106 | +0.7% | 34,403 | 0.0% | 0.11% | -3.5% |
| Q1 2023 | $205,730 | +7.2% | 34,403 | 0.0% | 0.12% | -2.5% |
| Q4 2022 | $191,969 | -8.1% | 34,403 | 0.0% | 0.12% | -11.3% |
| Q3 2022 | $209,000 | -11.1% | 34,403 | 0.0% | 0.13% | -4.3% |
| Q2 2022 | $235,000 | -23.0% | 34,403 | 0.0% | 0.14% | -7.9% |
| Q1 2022 | $305,000 | +4.5% | 34,403 | +17.6% | 0.15% | +10.2% |
| Q4 2021 | $292,000 | +4.3% | 29,265 | 0.0% | 0.14% | -3.5% |
| Q3 2021 | $280,000 | +1.1% | 29,265 | +8.0% | 0.14% | -11.8% |
| Q1 2021 | $277,000 | +6.9% | 27,108 | 0.0% | 0.16% | -5.8% |
| Q4 2020 | $259,000 | +17.7% | 27,108 | 0.0% | 0.17% | +3.6% |
| Q3 2020 | $220,000 | +11.1% | 27,108 | 0.0% | 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% | 213,695 | 0.0% | 0.86% | -5.4% |
| Q2 2019 | $1,731,000 | +1.2% | 213,695 | 0.0% | 0.91% | +1.5% |
| Q1 2019 | $1,710,000 | – | 213,695 | – | 0.90% | – |
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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% |