Calamos Global Dynamic Income Fund - COM (CHW)

Historical Holders from Q1 2014 to Q1 2025

Symbol
CHW on Nasdaq
CUSIP
12811L107
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
17.2M
Holdings value
$116M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
93
Number of buys
43
Number of sells
-35
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Calamos Global Dynamic Income Fund - COM (CHW)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 488K $3.12M -$89K $6.39 17
2024 Q4 17.2M $116M +$925K $6.75 93
2024 Q3 17.1M $122M +$6.17M $7.17 93
2024 Q2 16.2M $111M -$2.7M $6.86 90
2024 Q1 16.6M $108M +$4.72M $6.51 93
2023 Q4 10.7M $62M +$6.12M $5.77 84
2023 Q3 9.13M $50.6M +$3.39M $5.54 76
2023 Q2 13.6M $81.7M +$5.8M $6.02 74
2023 Q1 12.6M $75.2M -$133K $5.98 77
2022 Q4 11.7M $65.4M +$8.95M $5.58 78
2022 Q3 9.89M $60M +$2.85M $6.07 63
2022 Q2 9.65M $65.8M -$867K $6.82 63
2022 Q1 9.84M $87.4M +$307K $8.88 77
2021 Q4 9.78M $97.5M +$2.21M $9.97 78
2021 Q3 9.54M $91.3M +$2.48M $9.57 70
2021 Q2 9.28M $102M -$2.45M $10.96 64
2021 Q1 9.52M $97.3M -$3.57M $10.22 72
2020 Q4 9.85M $94.2M +$3.74M $9.56 58
2020 Q3 9.41M $76.5M -$661K $8.13 58
2020 Q2 9.48M $69.3M -$414K $7.31 59
2020 Q1 9.6M $55.1M +$2.59M $5.74 61
2019 Q4 9.04M $78.6M +$15.1M $8.69 51
2019 Q3 7.41M $58M -$1.44M $7.82 51
2019 Q2 7.59M $61.5M -$190K $8.10 58
2019 Q1 7.61M $60.9M -$7.88M $8.00 55
2018 Q4 6.41M $42M +$5.33M $6.55 61
2018 Q3 8.48M $76.9M +$1.86M $9.06 58
2018 Q2 8.28M $74.5M -$6.02M $9.00 58
2018 Q1 8.95M $80.6M -$697K $8.99 56
2017 Q4 9.02M $81.9M +$475K $9.08 60
2017 Q3 9.06M $81.9M +$2.21M $9.04 51
2017 Q2 8.82M $75.2M +$211K $8.53 57
2017 Q1 8.86M $69M -$20.2M $7.80 60
2016 Q4 11.5M $80.5M +$8.72M $6.97 60
2016 Q3 10.3M $77.2M -$14.2M $7.51 57
2016 Q2 12.1M $84.9M -$5.77M $7.02 60
2016 Q1 12.4M $87.4M +$3.84M $7.03 68
2015 Q4 12.4M $88.6M +$13.4M $7.16 62
2015 Q3 10.2M $70.9M +$2.96M $6.96 54
2015 Q2 8.45M $71.8M +$8.32M $8.50 45
2015 Q1 8.39M $73.7M +$360K $8.79 49
2014 Q4 7.43M $68.6M -$3.2M $9.23 45
2014 Q3 6.69M $62M -$1.7M $9.27 41
2014 Q2 6.84M $67M -$2.88M $9.80 43
2014 Q1 7.58M $68.2M -$628K $9.00 47