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CHW

Calamos Global Dynamic Income Fund

48 hedge funds and large institutions have $76.9M invested in Calamos Global Dynamic Income Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $63.5M β†’ $76.9M (+$13.4M)

12% more funds holding

Funds holding: 43 β†’ 48 (+5)

2.5% more ownership

Funds ownership: 11.36% β†’ 13.86% (+2.5%)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$163K -$25.6K -2,907 -14%
CBU
27
CIBC Bank USA
Illinois
$161K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$159K +$49.2K +5,578 +48%
FHC
29
First Heartland Consultants
Missouri
$135K -$14.6K -1,650 -10%
VKH
30
Virtu KCG Holdings
New York
$122K +$117K +13,239 New
Citigroup
31
Citigroup
New York
$84K -$48.1K -5,456 -38%
WEC
32
Winslow Evans & Crocker
Massachusetts
$82.5K – – –
NES
33
New England Securities
New York
$70K -$245K -27,748 -79%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$55K – – –
BFEC
35
Benjamin F. Edwards & Company
Missouri
$31K – – –
GWA
36
Genesis Wealth Advisors
Massachusetts
$28.6K +$27.8K +3,155 New
MFS
37
MSI Financial Services
Massachusetts
$26K – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$23K +$1.75K +198 +9%
Creative Planning
39
Creative Planning
Kansas
$20K -$16.9K -1,915 -47%
NPC
40
National Planning Corporation
California
$19K +$19.5K +2,207 New
PMFA
41
Plante Moran Financial Advisors
Michigan
$14K – – –
SGC
42
South Georgia Capital
Illinois
$11K +$238 +27 +2%
TWA
43
TCI Wealth Advisors
Arizona
$8K +$176 +20 +2%
US Bancorp
44
US Bancorp
Minnesota
$7K -$3.57K -405 -35%
WA
45
WFG Advisors
Texas
$5K – – –
CHP
46
Cable Hill Partners
Oregon
$5K +$4.41K +500 New
MA
47
MUFG Americas
New York
$1K – – –
BRWA
48
B. Riley Wealth Advisors
Florida
$13 +$12.4K +1,400 New
PWP
49
Private Wealth Partners
California
– -$1.55M -166,900 Closed
OC
50
Oppenheimer & Co
New York
– -$173K -18,750 Closed

CHW Hedge Fund Activity: Q4 2014 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Dynamic Income Fund (CHW) for Q4 2014, worth a combined $76.9M β€” up 21% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHW positions and 5 closed out β€” a net gain of 6 holders β€” while 9 added to existing stakes and 17 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $853K. The largest seller was Advisors Asset Management, cutting an estimated $1.64M.

  • 48 institutional investors held Calamos Global Dynamic Income Fund (CHW) as of Q4 2014, up from 43 in Q3 2014.
  • Funds reported $76.9M of Calamos Global Dynamic Income Fund stock for Q4 2014, up 21% quarter-over-quarter.
  • 11 funds opened new Calamos Global Dynamic Income Fund positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest Calamos Global Dynamic Income Fund buyer in Q4 2014 was Guggenheim Capital, an estimated $853K added.
  • The largest Calamos Global Dynamic Income Fund seller in Q4 2014 was Advisors Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2014.