PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALAMOS GBL DYN INCOME FUND ownership

CALAMOS GBL DYN INCOME FUND's ticker is CHW and the CUSIP is 12811L107. A total of 48 filers reported holding CALAMOS GBL DYN INCOME FUND in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALAMOS GBL DYN INCOME FUND
ValueSharesWeighting
Q1 2016$578,000
-0.9%
82,188
+1.0%
0.00%0.0%
Q4 2015$583,000
+87.5%
81,392
+82.0%
0.00%0.0%
Q3 2015$311,000
-21.5%
44,718
-4.0%
0.00%0.0%
Q2 2015$396,000
-2.7%
46,577
+0.5%
0.00%0.0%
Q1 2015$407,000
-4.9%
46,337
-0.1%
0.00%0.0%
Q4 2014$428,000
-0.7%
46,394
-0.1%
0.00%0.0%
Q3 2014$431,000
-7.3%
46,459
-2.1%
0.00%0.0%
Q2 2014$465,00047,4490.00%
Other shareholders
CALAMOS GBL DYN INCOME FUND shareholders Q4 2014
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