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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 → $76.9M (+$13.4M)

12% more funds holding

Funds holding: 4348 (+5)

2.5% more ownership

Funds ownership: 11.36%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
UBS Group
1
UBS Group
Switzerland
$13.3M +$12.7M +1,443,914 New
Wells Fargo
2
Wells Fargo
California
$11.1M -$578K -65,551 -5%
AAM
3
Advisors Asset Management
Colorado
$10.2M -$1.64M -185,797 -14%
GC
4
Guggenheim Capital
Illinois
$7.81M +$853K +96,720 +13%
Morgan Stanley
5
Morgan Stanley
New York
$6.74M -$50.3K -5,697 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.2M -$187K -21,182 -3%
MGAM
7
McGowan Group Asset Management
Texas
$5.53M +$5.29M +599,401 New
LPL Financial
8
LPL Financial
California
$2.25M +$340K +38,561 +19%
Invesco
9
Invesco
Georgia
$1.89M -$507K -57,417 -22%
JWM
10
Jacobus Wealth Management
Wisconsin
$1.78M -$472K -53,455 -22%
BTS
11
BB&T Securities
Virginia
$1.54M
B
12
Baird
Wisconsin
$1.16M +$277K +31,450 +33%
RJA
13
Raymond James & Associates
Florida
$1.14M -$11.8K -1,334 -1%
CP
14
Camelot Portfolios
Ohio
$771K +$17.6K +1,997 +2%
SFS
15
Shaker Financial Services
Virginia
$591K +$565K +64,001 New
AIG
16
American International Group
New York
$518K
WAM
17
Wolverine Asset Management
Illinois
$503K +$482K +54,604 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$468K -$49.4K -5,602 -10%
PPA
19
Parametric Portfolio Associates
Washington
$428K -$573 -65 -0.1%
CWM
20
Concert Wealth Management
California
$411K +$9.45K +1,071 +2%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$340K +$325K +36,851 New
Bank of America
22
Bank of America
North Carolina
$307K -$17.4K -1,969 -6%
FNBT
23
FineMark National Bank & Trust
Florida
$259K -$52.9K -5,995 -18%
CAS
24
Cue Advisory Services
Arizona
$230K +$219K +24,880 New
SHA
25
Smith Hayes Advisers
Nebraska
$180K

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 — up 21% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHW positions and 5 closed out — a net gain of 6 holders — 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.