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CHW

Calamos Global Dynamic Income Fund

72 hedge funds and large institutions have $91.5M invested in Calamos Global Dynamic Income Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

9% more funds holding

Funds holding: 6672 (+6)

0.42% more ownership

Funds ownership: 15.66%16.08% (+0.42%)

10% less capital invested

Capital invested by funds: $102M → $91.5M (-$10.5M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33M +$1.15M +107,674 +3%
GC
2
Guggenheim Capital
Illinois
$10.2M -$1.21M -113,447 -10%
AAM
3
Advisors Asset Management
Colorado
$5.29M -$1.54M -144,458 -21%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.13M -$35.7K -3,354 -0.8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.41M +$135K +12,697 +4%
RJA
6
Raymond James & Associates
Florida
$2.99M -$34.9K -3,276 -1%
Wells Fargo
7
Wells Fargo
California
$2.92M -$656K -61,568 -17%
Ameriprise
8
Ameriprise
Minnesota
$2.78M -$1.35M -126,349 -30%
PCM
9
Penserra Capital Management
California
$2.75M +$3.06M +286,907 New
TWM
10
Titus Wealth Management
California
$2.1M +$74.6K +7,000 +3%
LPL Financial
11
LPL Financial
California
$1.95M +$121K +11,365 +6%
UBS Group
12
UBS Group
Switzerland
$1.83M +$31K +2,907 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.34M +$46.4K +4,356 +3%
Bank of America
14
Bank of America
North Carolina
$1.34M +$86.9K +8,157 +6%
WAM
15
Wolverine Asset Management
Illinois
$1.2M +$1.34M +125,686 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1.14M -$37.6K -3,528 -3%
SFS
17
Shaker Financial Services
Virginia
$981K +$1.09M +102,524 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$793K -$20.2K -1,896 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$693K +$75.7K +7,104 +11%
KAS
20
Kestra Advisory Services
Texas
$688K +$47K +4,416 +7%
9WM
21
9258 Wealth Management
Ohio
$674K -$6.24K -586 -0.8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$590K -$11K -1,033 -2%
Invesco
23
Invesco
Georgia
$584K -$330K -30,979 -34%
CRC
24
Curi RMB Capital
Illinois
$522K
SPC
25
Sigma Planning Corp
Michigan
$465K

CHW Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Dynamic Income Fund (CHW) for Q3 2021, worth a combined $91.5M — down 10% from $102M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHW positions and 5 closed out — a net gain of 7 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.06M. The largest seller was Advisors Asset Management, cutting an estimated $1.54M.

  • 72 institutional investors held Calamos Global Dynamic Income Fund (CHW) as of Q3 2021, up from 66 in Q2 2021.
  • Funds reported $91.5M of Calamos Global Dynamic Income Fund stock for Q3 2021, down 10% quarter-over-quarter.
  • 12 funds opened new Calamos Global Dynamic Income Fund positions in Q3 2021 and 5 closed out, a net change of +7 holders.
  • The largest Calamos Global Dynamic Income Fund buyer in Q3 2021 was Penserra Capital Management, an estimated $3.06M added.
  • The largest Calamos Global Dynamic Income Fund seller in Q3 2021 was Advisors Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2021.