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CHW

Calamos Global Dynamic Income Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 6156 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.7M -$715K -77,206 -2%
GC
2
Guggenheim Capital
Illinois
$9.69M +$885K +95,573 +10%
AAM
3
Advisors Asset Management
Colorado
$7.5M -$331K -35,683 -4%
Wells Fargo
4
Wells Fargo
California
$4.91M -$704 -76 -0%
Invesco
5
Invesco
Georgia
$3.58M +$327K +35,343 +10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.53M +$38.3K +4,138 +1%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.09M -$787 -85 -0%
CRC
8
Curi RMB Capital
Illinois
$1.63M +$444K +47,917 +36%
RJA
9
Raymond James & Associates
Florida
$1.62M -$70.2K -7,582 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.34M +$37.6K +4,056 +3%
AG
11
Advisor Group
Arizona
$1.31M +$40.7K +4,391 +3%
Bank of America
12
Bank of America
North Carolina
$951K +$51.8K +5,589 +6%
TWM
13
Titus Wealth Management
California
$948K +$296K +32,000 +44%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$947K +$24.5K +2,647 +3%
UBS Group
15
UBS Group
Switzerland
$881K +$136K +14,688 +18%
BRWA
16
B. Riley Wealth Advisors
Florida
$858K -$16.1K -1,743 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$719K
CP
18
Camelot Portfolios
Ohio
$480K -$19.5K -2,102 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$464K -$1.33M -143,363 -74%
IFWM
20
Institute for Wealth Management
Colorado
$452K -$834 -90 -0.2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$396K +$408K +44,043 New
Ameriprise
22
Ameriprise
Minnesota
$353K +$58.8K +6,343 +19%
FNBT
23
FineMark National Bank & Trust
Florida
$273K
SPC
24
Sigma Planning Corp
Michigan
$212K -$23K -2,486 -10%
LPL Financial
25
LPL Financial
California
$207K +$66.7K +7,201 +46%

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.