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CHW

Calamos Global Dynamic Income Fund
CHW

64 hedge funds and large institutions have $89.1M invested in Calamos Global Dynamic Income Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $71.2M → $89.1M (+$17.9M)

14% more funds holding

Funds holding: 56 → 64 (+8)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

3.76% more ownership

Funds ownership: 17.33% → 21.09% (+3.8%)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.2M
2
CA
Cornerstone Advisors
North Carolina
+$2.35M
3
MIG
Mariner Investment Group
New York
+$1.74M
4
Morgan Stanley
Morgan Stanley
New York
+$1.37M
5
SFS
Shaker Financial Services
Virginia
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$803K
2
CRC
Curi RMB Capital
Illinois
-$594K
3
JWM
Jacobus Wealth Management
Wisconsin
-$534K
4
Wells Fargo
Wells Fargo
California
-$497K
5
AAM
Advisors Asset Management
Colorado
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$583K +$270K +36,674 +82%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$554K +$172K +23,310 +43%
SG Americas Securities
28
SG Americas Securities
New York
$519K +$535K +72,552 New
Bank of America
29
Bank of America
North Carolina
$467K +$165K +22,385 +52%
RJA
30
Raymond James & Associates
Florida
$442K +$11.6K +1,572 +3%
WAM
31
Weiss Asset Management
Massachusetts
$428K +$441K +59,832 New
CWM
32
Concert Wealth Management
California
$324K +$3.87K +525 +1%
AIG
33
American International Group
New York
$259K -$133K -18,030 -33%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$244K +$104K +14,088 +70%
AA
35
AQR Arbitrage
Connecticut
$243K +$107K +14,471 +75%
PCM
36
Pointe Capital Management
Michigan
$240K -$111K -15,000 -31%
RMC
37
Regis Management Company
California
$233K +$240K +32,570 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$200K -$11.7K -1,593 -5%
RTS
39
Round Table Services
New Jersey
$196K +$202K +27,400 New
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$195K +$201K +27,206 New
CAS
41
Cue Advisory Services
Arizona
$189K -$22.1K -3,000 -10%
CL
42
CSS LLC
Illinois
$176K +$65.1K +8,826 +56%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$164K +$94.7K +12,849 +127%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$156K +$11.1K +1,500 +7%
VFS
45
VSR Financial Services
Kansas
$153K – – –
BTS
46
BB&T Securities
Virginia
$128K – – –
CBU
47
CIBC Bank USA
Illinois
$125K – – –
CWM
48
Calamos Wealth Management
Illinois
$114K +$117K +15,868 New
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$106K +$109K +14,800 New
SHA
50
Smith Hayes Advisers
Nebraska
$105K – – –
1
2
3

CHW Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Dynamic Income Fund (CHW) for Q4 2015, worth a combined $89.1M — up 25% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHW positions and 6 closed out — a net gain of 9 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.2M. The largest seller was Wolverine Asset Management, cutting an estimated $803K.

  • 64 institutional investors held Calamos Global Dynamic Income Fund (CHW) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $89.1M of Calamos Global Dynamic Income Fund stock for Q4 2015, up 25% quarter-over-quarter.
  • 15 funds opened new Calamos Global Dynamic Income Fund positions in Q4 2015 and 6 closed out, a net change of +9 holders.
  • The largest Calamos Global Dynamic Income Fund buyer in Q4 2015 was Rivernorth Capital Management, an estimated $3.2M added.
  • The largest Calamos Global Dynamic Income Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $803K sold.

Based on aggregated 13F filings for Q4 2015.