Rockefeller Capital Management L.P. - CALAMOS GBL DYN INCOME FUND ownership

CALAMOS GBL DYN INCOME FUND's ticker is CHW and the CUSIP is 12811L107. A total of 61 filers reported holding CALAMOS GBL DYN INCOME FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of CALAMOS GBL DYN INCOME FUND
ValueSharesWeighting
Q3 2023$313,010
-8.0%
56,5000.0%0.00%0.0%
Q2 2023$340,130
+100828.8%
56,5000.0%0.00%0.0%
Q1 2023$337
-1.7%
56,500
-8.1%
0.00%
-50.0%
Q4 2022$343
-99.9%
61,5000.0%0.00%0.0%
Q3 2022$373,000
-18.9%
61,500
-9.0%
0.00%0.0%
Q2 2022$460,000
-36.2%
67,557
-16.9%
0.00%
-33.3%
Q1 2022$721,000
-12.9%
81,277
-2.2%
0.00%
-25.0%
Q4 2021$828,000
+4.4%
83,078
+0.2%
0.00%0.0%
Q3 2021$793,000
-14.6%
82,904
-2.2%
0.00%
-20.0%
Q2 2021$929,000
+14.3%
84,800
+6.6%
0.01%
-16.7%
Q1 2021$813,000
+7.1%
79,581
+0.2%
0.01%0.0%
Q4 2020$759,000
+17.9%
79,415
+0.2%
0.01%0.0%
Q3 2020$644,000
+11.4%
79,235
+0.3%
0.01%0.0%
Q2 2020$578,000
+17.2%
79,037
-7.9%
0.01%0.0%
Q1 2020$493,00085,8050.01%
Other shareholders
CALAMOS GBL DYN INCOME FUND shareholders Q4 2020
NameSharesValueWeighting ↓
RPO LLC 411,449$2,279,4272.57%
Shaker Financial Services, LLC 383,934$2,126,9950.99%
MANGROVE PARTNERS IM, LLC 664,802$3,683,0030.28%
Advisors Asset Management, Inc. 1,684,429$9,331,7370.20%
Claybrook Capital, LLC 34,403$190,5930.11%
AQR Arbitrage LLC 304,271$1,685,6610.08%
Strategic Financial Concepts, LLC 34,534$191,3180.06%
San Luis Wealth Advisors LLC 18,547$1030.05%
Pointe Capital Management LLC 11,850$65,6490.05%
9258 Wealth Management, LLC 37,920$210,0790.04%
View complete list of CALAMOS GBL DYN INCOME FUND shareholders