Invesco Ltd. - CALAMOS GBL DYN INCOME FUND ownership

CALAMOS GBL DYN INCOME FUND's ticker is CHW and the CUSIP is 12811L107. A total of 66 filers reported holding CALAMOS GBL DYN INCOME FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CALAMOS GBL DYN INCOME FUND
ValueSharesWeighting
Q4 2022$183,409
-36.8%
32,869
-31.3%
0.00%
Q3 2022$290,000
-12.9%
47,842
-1.9%
0.00%
Q2 2022$333,000
-58.1%
48,772
-45.5%
0.00%
Q1 2022$794,000
+8.3%
89,420
+21.7%
0.00%
Q4 2021$733,000
+25.5%
73,502
+20.5%
0.00%
Q3 2021$584,000
-42.1%
60,996
-33.7%
0.00%
Q2 2021$1,008,000
-0.8%
91,975
-7.5%
0.00%
Q1 2021$1,016,000
+8.5%
99,455
+1.6%
0.00%
Q4 2020$936,000
-6.0%
97,935
-20.0%
0.00%
Q3 2020$996,000
+22.8%
122,451
+10.4%
0.00%
Q2 2020$811,000
+81.8%
110,914
+42.7%
0.00%
Q1 2020$446,000
-41.6%
77,703
-11.6%
0.00%
Q4 2019$764,000
-8.5%
87,914
-17.6%
0.00%
Q3 2019$835,000
+4.2%
106,724
+8.0%
0.00%
Q2 2019$801,000
-36.0%
98,840
-36.8%
0.00%
Q1 2019$1,251,000
-20.8%
156,316
-35.2%
0.00%
-100.0%
Q4 2018$1,580,000
-50.7%
241,239
-31.8%
0.00%0.0%
Q3 2018$3,205,000
-16.9%
353,727
-17.5%
0.00%0.0%
Q2 2018$3,859,000
+7.9%
428,803
+7.8%
0.00%0.0%
Q1 2018$3,575,000
+8.7%
397,699
+9.8%
0.00%0.0%
Q4 2017$3,290,000
+24.1%
362,356
+23.5%
0.00%0.0%
Q3 2017$2,652,000
+56.9%
293,361
+48.1%
0.00%0.0%
Q2 2017$1,690,000
+88.0%
198,070
+71.8%
0.00%
Q1 2017$899,000
+45.7%
115,282
+30.2%
0.00%
Q4 2016$617,000
+12.2%
88,515
+20.9%
0.00%
Q3 2016$550,000
+3.2%
73,198
-3.6%
0.00%
Q2 2016$533,000
-17.1%
75,941
-17.0%
0.00%
Q1 2016$643,000
+5.6%
91,452
+7.5%
0.00%
Q4 2015$609,000
-9.6%
85,089
-12.1%
0.00%
Q3 2015$674,000
-27.4%
96,853
-11.3%
0.00%
Q2 2015$928,000
-33.1%
109,207
-30.8%
0.00%
-100.0%
Q1 2015$1,387,000
-26.6%
157,738
-22.9%
0.00%0.0%
Q4 2014$1,890,000
-22.2%
204,720
-21.9%
0.00%0.0%
Q3 2014$2,430,000
-9.6%
262,137
-4.4%
0.00%0.0%
Q2 2014$2,688,000
-8.9%
274,254
-16.3%
0.00%0.0%
Q1 2014$2,950,000
-14.9%
327,796
-15.1%
0.00%0.0%
Q4 2013$3,465,000
-2.2%
386,279
-7.2%
0.00%
-50.0%
Q3 2013$3,542,000
-3.9%
416,233
-5.8%
0.00%0.0%
Q2 2013$3,685,000441,8380.00%
Other shareholders
CALAMOS GBL DYN INCOME FUND shareholders Q2 2022
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