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CHW

Calamos Global Dynamic Income Fund
CHW

54 hedge funds and large institutions have $60M invested in Calamos Global Dynamic Income Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $57.1M → $60M (+$2.91M)

2.08% less ownership

Funds ownership: 14.98% → 12.9% (-2.1%)

18% less funds holding

Funds holding: 66 → 54 (-12)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
54
Holders Change
-12
Holders Change %
-18.18%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Claybrook Capital
Massachusetts
+$1.64M
2
Morgan Stanley
Morgan Stanley
New York
+$623K
3
AG
Advisor Group
Arizona
+$223K
4
OA
Oxbow Advisors
Texas
+$202K
5
GC
Guggenheim Capital
Illinois
+$162K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$4.28M
2
CCP
Clough Capital Partners
Massachusetts
-$2.44M
3
DA
Doliver Advisors
Texas
-$802K
4
WAM
Weiss Asset Management
Massachusetts
-$738K
5
Invesco
Invesco
Georgia
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
51
Larson Financial Group
Missouri
$4K +$92 +12 +3%
AF
52
Allworth Financial
California
$3K – – –
US Bancorp
53
US Bancorp
Minnesota
$3K – – –
FHA
54
Flagship Harbor Advisors
Massachusetts
$2K – – –
TWM
55
Titus Wealth Management
California
$878 -$7.65K -1,000 -0.9%
WAM
56
Wolverine Asset Management
Illinois
– -$4.28M -653,179 Closed
CCP
57
Clough Capital Partners
Massachusetts
– -$2.44M -372,833 Closed
WAM
58
Weiss Asset Management
Massachusetts
– -$738K -112,608 Closed
CA
59
Cornerstone Advisors
North Carolina
– -$630K -96,151 Closed
Millennium Management
60
Millennium Management
New York
– -$174K -26,600 Closed
SFS
61
Shaker Financial Services
Virginia
– -$165K -25,200 Closed
LCM
62
Landscape Capital Management
New Jersey
– -$150K -22,849 Closed
AA
63
AQR Arbitrage
Connecticut
– -$91K -13,820 Closed
DADC
64
D.A. Davidson & Co
Montana
– -$66K -10,012 Closed
IA
65
IFP Advisors
Florida
– -$23K -3,635 Closed
SWA
66
Sutton Wealth Advisors
Florida
– -$3.93K -600 Closed
AIC
67
Ameritas Investment Company
Nebraska
– -$2K -335 Closed
1 2
3

CHW Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Dynamic Income Fund (CHW) for Q1 2019, worth a combined $60M — up 5.1% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CHW and 3 opened new positions — a net loss of 12 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $1.64M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.28M sold.

  • 54 institutional investors held Calamos Global Dynamic Income Fund (CHW) as of Q1 2019, down from 66 in Q4 2018.
  • Funds reported $60M of Calamos Global Dynamic Income Fund stock for Q1 2019, up 5.1% quarter-over-quarter.
  • 3 funds opened new Calamos Global Dynamic Income Fund positions in Q1 2019 and 15 closed out, a net change of -12 holders.
  • The largest Calamos Global Dynamic Income Fund buyer in Q1 2019 was Claybrook Capital, an estimated $1.64M added.
  • The largest Calamos Global Dynamic Income Fund seller in Q1 2019 was Wolverine Asset Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2019.