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CHW

Calamos Global Dynamic Income Fund

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: 5664 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.7M +$1.37M +185,228 +13%
UBS Group
2
UBS Group
Switzerland
$9.78M -$449K -60,967 -4%
Wells Fargo
3
Wells Fargo
California
$8.25M -$497K -67,469 -6%
AAM
4
Advisors Asset Management
Colorado
$8.11M -$473K -64,166 -5%
GC
5
Guggenheim Capital
Illinois
$4.46M +$316K +42,855 +7%
MGAM
6
McGowan Group Asset Management
Texas
$4.17M -$33.6K -4,559 -0.8%
WAM
7
Wolverine Asset Management
Illinois
$3.98M -$803K -108,878 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.4M -$390K -52,951 -10%
VIA
9
Vident Investment Advisory
Georgia
$3.25M +$869K +117,876 +35%
RCM
10
Rivernorth Capital Management
Florida
$3.11M +$3.2M +434,620 New
SFS
11
Shaker Financial Services
Virginia
$2.82M +$1.33M +180,001 +84%
MC
12
Matisse Capital
Oregon
$2.74M +$2.82M +382,446 New
CA
13
Cornerstone Advisors
North Carolina
$2.29M +$2.35M +319,167 New
LPL Financial
14
LPL Financial
California
$2.09M +$1.06M +143,459 +97%
DA
15
Doliver Advisors
Texas
$1.7M +$115K +15,583 +7%
MIG
16
Mariner Investment Group
New York
$1.69M +$1.74M +236,000 New
Citigroup
17
Citigroup
New York
$1.64M +$815K +110,538 +93%
LCM
18
Landscape Capital Management
New Jersey
$1.43M +$1.08M +145,949 +268%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$947K -$30K -4,070 -3%
CRC
20
Curi RMB Capital
Illinois
$914K -$594K -80,603 -39%
JWM
21
Jacobus Wealth Management
Wisconsin
$852K -$534K -72,440 -38%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$736K -$108K -14,600 -12%
BFM
23
Boothbay Fund Management
New York
$716K +$737K +100,037 New
CP
24
Camelot Portfolios
Ohio
$621K +$44.7K +6,066 +8%
Invesco
25
Invesco
Georgia
$609K -$86.7K -11,764 -12%

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.