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CHW

Calamos Global Dynamic Income Fund

51 hedge funds and large institutions have $81.9M invested in Calamos Global Dynamic Income Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

9% more capital invested

Capital invested by funds: $75.2M → $81.9M (+$6.67M)

0.41% more ownership

Funds ownership: 14.94%15.35% (+0.41%)

11% less funds holding

Funds holding: 5751 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31M +$511K +58,309 +2%
AAM
2
Advisors Asset Management
Colorado
$8.52M +$342K +39,064 +4%
GC
3
Guggenheim Capital
Illinois
$7.86M +$1.75M +199,179 +30%
Wells Fargo
4
Wells Fargo
California
$5.22M -$1.42M -161,767 -22%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.48M +$825K +94,183 +32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.97M -$2.08M -237,077 -42%
Invesco
7
Invesco
Georgia
$2.65M +$835K +95,291 +48%
RJA
8
Raymond James & Associates
Florida
$2.39M -$355K -40,537 -13%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.13M -$163K -18,589 -7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.62M +$1.28M +145,522 +437%
JWM
11
Jacobus Wealth Management
Wisconsin
$1.58M +$426K +48,610 +39%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.46M -$7.61K -868 -0.5%
Bank of America
13
Bank of America
North Carolina
$1.45M -$125K -14,314 -8%
AG
14
Advisor Group
Arizona
$1.24M +$534K +60,976 +81%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.21M +$210K +23,953 +22%
UBS Group
16
UBS Group
Switzerland
$709K -$412K -47,013 -37%
CP
17
Camelot Portfolios
Ohio
$697K -$142K -16,168 -17%
BRWA
18
B. Riley Wealth Advisors
Florida
$641K -$70.1K -7,999 -10%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$633K +$87.6K +10,000 +17%
IFWM
20
Institute for Wealth Management
Colorado
$423K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$319K +$310K +35,337 New
CCP
22
Cardan Capital Partners
Colorado
$307K +$19.1K +2,183 +7%
Ameriprise
23
Ameriprise
Minnesota
$285K -$876 -100 -0.3%
FNBT
24
FineMark National Bank & Trust
Florida
$275K
PCM
25
Pointe Capital Management
Michigan
$258K

CHW Hedge Fund Activity: Q3 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Dynamic Income Fund (CHW) for Q3 2017, worth a combined $81.9M — up 8.9% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CHW and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.75M. The largest seller was Royal Bank of Canada, cutting an estimated $2.08M.

  • 51 institutional investors held Calamos Global Dynamic Income Fund (CHW) as of Q3 2017, down from 57 in Q2 2017.
  • Funds reported $81.9M of Calamos Global Dynamic Income Fund stock for Q3 2017, up 8.9% quarter-over-quarter.
  • 6 funds opened new Calamos Global Dynamic Income Fund positions in Q3 2017 and 12 closed out, a net change of -6 holders.
  • The largest Calamos Global Dynamic Income Fund buyer in Q3 2017 was Guggenheim Capital, an estimated $1.75M added.
  • The largest Calamos Global Dynamic Income Fund seller in Q3 2017 was Royal Bank of Canada, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2017.