Calamos Global Dynamic Income Fund
CHW
56 hedge funds and large institutions have $80.6M invested in Calamos Global Dynamic Income Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
0.13% less ownership
Funds ownership: 15.29% → 15.17% (-0.13%)
2% less capital invested
Capital invested by funds: $81.9M → $80.6M (-$1.36M)
8% less funds holding
Funds holding: 61 → 56 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$885K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$444K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$408K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$327K |
| 5 |
TWM
Titus Wealth Management
Larskpur,
California
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.33M |
| 2 |
Morgan Stanley
New York
|
-$715K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$352K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$331K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGC
51
Financial Gravity Companies
Lakeway,
Texas
| $7K | +$2.58K | +278 | +56% |
|
|
FGAM
52
Financial Gravity Asset Management
Lakeway,
Texas
| $7K | +$7.14K | +771 | New |
|
|
AOWM
53
Alpha Omega Wealth Management
Richmond,
Virginia
| $6K | – | – | – |
|
|
SFG
54
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $6K | – | – | – |
|
|
SWA
55
Sutton Wealth Advisors
Tampa,
Florida
| $5.39K | – | – | – |
|
56
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
CCP
57
Cardan Capital Partners
Denver,
Colorado
| – | -$352K | -38,817 | Closed |
|
58
Goldman Sachs
New York
| – | -$143K | -15,802 | Closed |
|
59
Millennium Management
New York
| – | -$127K | -14,037 | Closed |
|
|
RMC
60
Regis Management Company
Menlo Park,
California
| – | -$124K | -13,710 | Closed |
|
|
SIA
61
Starfire Investment Advisers
Southfield,
Michigan
| – | -$99K | -10,850 | Closed |
|
|
AC
62
Addison Capital
Conshohocken,
Pennsylvania
| – | -$95K | -10,500 | Closed |
|
|
APA
63
American Portfolios Advisors
Holbrook,
New York
| – | -$22.7K | -2,500 | Closed |
|
CHW Hedge Fund Activity: Q1 2018 in Review
56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Dynamic Income Fund (CHW) for Q1 2018, worth a combined $80.6M — down 1.7% from $81.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CHW and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was Guggenheim Capital, adding an estimated $885K. The largest seller was Royal Bank of Canada, cutting an estimated $1.33M.
- 56 institutional investors held Calamos Global Dynamic Income Fund (CHW) as of Q1 2018, down from 61 in Q4 2017.
- Funds reported $80.6M of Calamos Global Dynamic Income Fund stock for Q1 2018, down 1.7% quarter-over-quarter.
- 3 funds opened new Calamos Global Dynamic Income Fund positions in Q1 2018 and 8 closed out, a net change of -5 holders.
- The largest Calamos Global Dynamic Income Fund buyer in Q1 2018 was Guggenheim Capital, an estimated $885K added.
- The largest Calamos Global Dynamic Income Fund seller in Q1 2018 was Royal Bank of Canada, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2018.