PNC FINANCIAL SERVICES GROUP, INC. - 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
PNC FINANCIAL SERVICES GROUP, INC. ownership history of CALAMOS GBL DYN INCOME FUND
ValueSharesWeighting
Q3 2023$42,836
-8.0%
7,7320.0%0.00%
Q2 2023$46,547
+0.7%
7,7320.0%0.00%
Q1 2023$46,238
+7.2%
7,7320.0%0.00%
Q4 2022$43,145
-8.2%
7,7320.0%0.00%
Q3 2022$47,000
-11.3%
7,7320.0%0.00%
Q2 2022$53,000
-23.2%
7,7320.0%0.00%
Q1 2022$69,000
-10.4%
7,7320.0%0.00%
Q4 2021$77,000
+4.1%
7,7320.0%0.00%
Q3 2021$74,000
-12.9%
7,7320.0%0.00%
Q2 2021$85,000
+7.6%
7,7320.0%0.00%
Q1 2021$79,000
-3.7%
7,732
-10.2%
0.00%
Q4 2020$82,000
-82.2%
8,607
-84.8%
0.00%
-100.0%
Q3 2020$460,000
+630.2%
56,607
+557.7%
0.00%
Q2 2020$63,000
+6.8%
8,607
-16.6%
0.00%
Q1 2020$59,000
-34.4%
10,3190.0%0.00%
Q4 2019$90,000
+11.1%
10,3190.0%0.00%
Q3 2019$81,000
-3.6%
10,3190.0%0.00%
Q2 2019$84,000
+1.2%
10,3190.0%0.00%
Q1 2019$83,000
+22.1%
10,3190.0%0.00%
Q4 2018$68,000
-31.3%
10,319
-5.9%
0.00%
Q3 2018$99,000
-3.9%
10,969
-4.4%
0.00%
Q2 2018$103,000
-3.7%
11,469
-3.4%
0.00%
Q1 2018$107,000
-0.9%
11,8690.0%0.00%
Q4 2017$108,000
+0.9%
11,8690.0%0.00%
Q3 2017$107,000
+0.9%
11,869
-4.6%
0.00%
Q2 2017$106,000
-25.9%
12,444
-32.1%
0.00%
Q1 2017$143,000
+8.3%
18,327
-3.1%
0.00%
Q4 2016$132,000
-33.0%
18,904
-27.7%
0.00%
Q3 2016$197,000
+2.1%
26,144
-5.0%
0.00%
Q2 2016$193,000
+5.5%
27,514
+6.0%
0.00%
Q1 2016$183,000
-8.5%
25,946
-7.1%
0.00%
Q4 2015$200,000
-2.4%
27,929
-5.4%
0.00%
Q3 2015$205,000
-25.7%
29,522
-9.1%
0.00%
Q2 2015$276,000
-0.4%
32,479
+2.9%
0.00%
Q1 2015$277,000
+403.6%
31,550
+431.4%
0.00%
Q4 2014$55,0000.0%5,9370.0%0.00%
Q3 2014$55,000
-5.2%
5,9370.0%0.00%
Q2 2014$58,000
+9.4%
5,9370.0%0.00%
Q1 2014$53,0000.0%5,9370.0%0.00%
Q4 2013$53,000
+3.9%
5,9370.0%0.00%
Q3 2013$51,000
+2.0%
5,9370.0%0.00%
Q2 2013$50,0005,9370.00%
Other shareholders
CALAMOS GBL DYN INCOME FUND shareholders Q1 2023
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