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CHW

Calamos Global Dynamic Income Fund

96 hedge funds and large institutions have $109M invested in Calamos Global Dynamic Income Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

10% more funds holding

Funds holding: 8796 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.08% less ownership

Funds ownership: 33.24%26.16% (-7.1%)

11% less capital invested

Capital invested by funds: $123M → $109M (-$13.8M)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
32
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.6M -$32.1M -5,255,189 -50%
MP
2
Mangrove Partners
Connecticut
$8.02M +$334K +54,781 +5%
AAM
3
Advisors Asset Management
Colorado
$7.68M -$1.32M -216,116 -15%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$7.42M +$106K +17,332 +2%
LPL Financial
5
LPL Financial
California
$6.01M +$44K +7,211 +0.8%
GC
6
Guggenheim Capital
Illinois
$5.05M +$261K +42,791 +6%
KIM
7
Karpus Investment Management
New York
$4.47M +$3.8M +623,778 +986%
AA
8
AQR Arbitrage
Connecticut
$4.27M +$1.03M +168,950 +35%
PAG
9
Private Advisor Group
New Jersey
$2.81M +$357K +58,555 +16%
RL
10
RPO LLC
Connecticut
$2.68M
SFS
11
Shaker Financial Services
Virginia
$2.19M -$764K -125,208 -27%
Ameriprise
12
Ameriprise
Minnesota
$1.48M -$96.5K -15,818 -7%
LCM
13
Landscape Capital Management
New Jersey
$1.46M +$391K +64,093 +40%
WAM
14
Wolverine Asset Management
Illinois
$1.46M -$1.11M -181,925 -45%
UBS Group
15
UBS Group
Switzerland
$1.26M +$153K +25,133 +15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.26M -$295K -48,407 -20%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$1.25M -$45.9K -7,525 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$951K +$988 +162 +0.1%
RJA
19
Raymond James & Associates
Florida
$829K -$16.1K -2,633 -2%
BFM
20
Boothbay Fund Management
New York
$745K
FSI
21
Flow State Investments
Illinois
$693K +$85.6K +14,031 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$692K +$38.9K +6,374 +6%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$687K +$643K +105,488 New
Osaic Holdings
24
Osaic Holdings
Arizona
$649K +$47.7K +7,817 +9%
Comerica Bank
25
Comerica Bank
Texas
$550K +$6.1K +1,000 +1%

CHW Hedge Fund Activity: Q1 2024 in Review

96 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Calamos Global Dynamic Income Fund (CHW) for Q1 2024, worth a combined $109M — down 11% from $123M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHW positions and 7 closed out — a net gain of 9 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.8M. The largest seller was Morgan Stanley, cutting an estimated $32.1M.

  • 96 institutional investors held Calamos Global Dynamic Income Fund (CHW) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $109M of Calamos Global Dynamic Income Fund stock for Q1 2024, down 11% quarter-over-quarter.
  • 16 funds opened new Calamos Global Dynamic Income Fund positions in Q1 2024 and 7 closed out, a net change of +9 holders.
  • The largest Calamos Global Dynamic Income Fund buyer in Q1 2024 was Karpus Investment Management, an estimated $3.8M added.
  • The largest Calamos Global Dynamic Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2024.