CALAMOS GBL DYN INCOME FUND CHW
COM · Closed-End Fund · CUSIP 12811L107
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.03.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 68 |
| Q4 2022 | 81 |
| Q1 2023 | 80 |
| Q2 2023 | 78 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 42 | 25 |
| Q1 2023 | 35 | 30 |
| Q2 2023 | 27 | 30 |
Biggest buyers
| Advisors Asset Management, Inc. | Added | +380.6k |
| RPO LLC | New | +369.6k |
| MORGAN STANLEY | Added | +110.6k |
| Baird Financial Group, Inc. | Added | +101.5k |
| AQR Arbitrage LLC | New | +94.5k |
| LPL Financial LLC | Added | +76.1k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +72.6k |
| Private Advisor Group, LLC | Added | +47.4k |
| GUGGENHEIM CAPITAL LLC | Added | +44.0k |
| Logan Stone Capital, LLC | New | +25.4k |
Biggest sellers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -204.5k |
| Atria Wealth Solutions, Inc. | Sold out | -20.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -19.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -19.0k |
| Sigma Planning Corp | Sold out | -16.2k |
| Capital CS Group, LLC | Sold out | -15.7k |
| OSAIC HOLDINGS, INC. | Reduced | -14.7k |
| CITADEL ADVISORS LLC | Sold out | -14.7k |
| Belpointe Asset Management LLC | Sold out | -11.9k |
| Shaker Financial Services, LLC | Reduced | -11.5k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MetLife Investment Management, LLC 13G · institution new · filed 2026-09-08 | 38.6% |
| BlackRock Portfolio Management LLC 13G · institution new · filed 2026-09-08 | 38.6% |
| THRIVENT FINANCIAL FOR LUTHERANS 13G · institution new · filed 2026-09-02 | 22.8% |
| MORGAN STANLEY 13G · institution filed 2026-05-11 | 9.3% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 5.1m $30.9m | Added +110.6k |
| Advisors Asset Management, Inc. 0.16% of their portfolio | 1.3m $7.8m | Added +380.6k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 737.4k $4.4m | Added +101.5k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 695.4k $4.2m | Added +44.0k |
| MANGROVE PARTNERS IM, LLC 0.28% of their portfolio | 664.8k $4.0m | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio | 595.6k $3.6m | Reduced -19.6k |
| Shaker Financial Services, LLC 1.19% of their portfolio | 451.4k $2.7m | Reduced -11.5k |
| LPL Financial LLC 0.00% of their portfolio | 436.9k $2.6m | Added +76.1k |
| RPO LLC 2.26% of their portfolio | 369.6k $2.2m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 298.5k $1.8m | Reduced -3.9k |
| Private Advisor Group, LLC 0.01% of their portfolio | 274.7k $1.7m | Added +47.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 250.6k $1.5m | Reduced -181 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 204.2k $1.2m | Reduced -8.0k |
| UBS Group AG 0.00% of their portfolio | 170.3k $1.0m | Reduced -9.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 136.6k $822.3k | Added +3.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 133.4k $803.3k | Reduced -6.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 99.4k $598.1k | Reduced -14.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 99.2k $597.0k | Added +1.2k |
| AQR Arbitrage LLC 0.02% of their portfolio | 94.5k $569.2k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio | 87.9k $529.1k | Reduced -19.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 81.7k $491.9k | Added +12.1k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 79.8k $480.5k | Added +1.5k |
| Chicago Partners Investment Group LLC 0.02% of their portfolio | 78.9k $478.2k | Added +4.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 72.6k $437.1k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 70.8k $426.0k | Added +2.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 65.0k $432.9k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 56.5k $340.1k | First filing |
| COLONY GROUP LLC 0.00% of their portfolio | 53.4k $321.0k | Added +110 |
| NWF Advisory Services Inc. 0.07% of their portfolio | 49.8k $299.8k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 49.0k $295.0k | Reduced -680 |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 46.8k $282.0k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 40.5k $243.6k | Reduced -1.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.1k $241.6k | Reduced -9.2k |
| 9258 Wealth Management, LLC 0.04% of their portfolio | 39.5k $237.6k | Reduced -2.0k |
| Institute for Wealth Management, LLC. 0.04% of their portfolio | 37.2k $224.2k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 35.6k $214.5k | Reduced -140 |
| Strategic Financial Concepts, LLC 0.08% of their portfolio | 34.5k $207.9k | Reduced -2.8k |
| Claybrook Capital, LLC 0.11% of their portfolio | 34.4k $207.1k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 30.8k $185.5k | Added +2.0k |
| Calamos Wealth Management LLC 0.01% of their portfolio | 29.7k $179.1k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 28.5k $171.3k | Added +919 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 27.7k $166.6k | Added +2.9k |
| Logan Stone Capital, LLC 0.05% of their portfolio | 25.4k $152.9k | New |
| CoreCap Advisors, LLC 0.01% of their portfolio | 25.3k $152.4k | First filing |
| Elequin Capital, LP 0.07% of their portfolio | 24.3k $146.0k | Reduced -5.8k |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 22.3k $134.5k | Reduced -921 |
| San Luis Wealth Advisors LLC 0.04% of their portfolio | 18.5k $112.0k | Unchanged |
| L.M. KOHN & COMPANY 0.04% of their portfolio | 17.6k $105.9k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 17.4k $105.0k | Added +145 |
| XML Financial, LLC 0.01% of their portfolio | 17.2k $103.5k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 17.1k $103.0k | Added +4.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 16.2k $97.6k | Reduced -2.6k |
| IHT Wealth Management, LLC 0.01% of their portfolio | 16.0k $96.6k | Unchanged |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 14.5k $87.0k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 13.2k $79.6k | Unchanged |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 12.6k $75.9k | Unchanged |
| Equitable Holdings, Inc. 0.00% of their portfolio | 12.0k $72.2k | Unchanged |
| SeaCrest Wealth Management, LLC 0.01% of their portfolio | 12.0k $72.0k | New |
| Pointe Capital Management LLC 0.05% of their portfolio | 11.8k $71.3k | Unchanged |
| Palogic Value Management, L.P. 0.03% of their portfolio | 11.0k $66.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 10.2k $61.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 7.7k $46.5k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 5.9k $36.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 5.2k $31.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 4.9k $36.8k | Added +2.5k |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 4.3k $25.9k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 1.9k $11.6k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 1.5k $9.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 977 $5.9k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 977 $5.9k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 925 $5.6k | Unchanged |
| TILIA FIDUCIARY PARTNERS, INC. 0.00% of their portfolio | 600 $3.6k | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 580 $3.5k | Unchanged |
| Abound Wealth Management 0.00% of their portfolio | 545 $3.3k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 331 $2.0k | Reduced -245 |
| Larson Financial Group LLC 0.00% of their portfolio | 300 $1.8k | Unchanged |
| Stephens Consulting, LLC 0.00% of their portfolio | 200 $1.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |