Vault-13

CALAMOS GBL DYN INCOME FUND CHW

COM · Closed-End Fund · CUSIP 12811L107

78 institutional holders -2 vs Q1 2023
13,654,98013.7m shares reported held*
$82.3mreported value*
8 new 19 added 19 reduced 11 sold out net bought ≈ $5.8m (+964.7k shares)

* 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

050100Q3 22: 68Q4 22: 81Q1 23: 80Q2 23: 7878Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202268
Q4 202281
Q1 202380
Q2 202378

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 42 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 27 bought or addedQ2 23: 30 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224225
Q1 20233530
Q2 20232730

Biggest buyers

Advisors Asset Management, Inc. Added +380,567+380.6k
RPO LLC New +369,610+369.6k
MORGAN STANLEY Added +110,613+110.6k
Baird Financial Group, Inc. Added +101,521+101.5k
AQR Arbitrage LLC New +94,548+94.5k
LPL Financial LLC Added +76,145+76.1k
BOOTHBAY FUND MANAGEMENT, LLC New +72,613+72.6k
Private Advisor Group, LLC Added +47,390+47.4k
GUGGENHEIM CAPITAL LLC Added +43,966+44.0k
Logan Stone Capital, LLC New +25,391+25.4k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -204,531-204.5k
Atria Wealth Solutions, Inc. Sold out -20,658-20.7k
WOLVERINE ASSET MANAGEMENT LLC Reduced -19,649-19.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -19,004-19.0k
Sigma Planning Corp Sold out -16,210-16.2k
Capital CS Group, LLC Sold out -15,658-15.7k
OSAIC HOLDINGS, INC. Reduced -14,677-14.7k
CITADEL ADVISORS LLC Sold out -14,670-14.7k
Belpointe Asset Management LLC Sold out -11,867-11.9k
Shaker Financial Services, LLC Reduced -11,499-11.5k

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.

HolderStakeChangeShares Last filed
MetLife Investment Management, LLC 13G · institution new · filed 2026-09-08 38.6% new 440.0k 2026-09-08
BlackRock Portfolio Management LLC 13G · institution new · filed 2026-09-08 38.6% new 440.0k 2026-09-08
THRIVENT FINANCIAL FOR LUTHERANS 13G · institution new · filed 2026-09-02 22.8% new 260.0k 2026-09-02
MORGAN STANLEY 13G · institution filed 2026-05-11 9.3% 5.9m≈ $52.9m 2026-05-11

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,127,4435.1m $30.9m $30.9m 0.00% Added +110.6k +110,613
2 Advisors Asset Management, Inc. 0.16% of their portfolio Monument, CO 1,292,8541.3m $7.8m $7.8m 0.16% Added +380.6k +380,567
3 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 737,403737.4k $4.4m $4.4m 0.01% Added +101.5k +101,521
4 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 695,351695.4k $4.2m $4.2m 0.03% Added +44.0k +43,966
5 MANGROVE PARTNERS IM, LLC 0.28% of their portfolio Greenwich, CT 664,802664.8k $4.0m $4.0m 0.28% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 595,580595.6k $3.6m $3.6m 0.07% Reduced -19.6k -19,649
7 Shaker Financial Services, LLC 1.19% of their portfolio Arlington, VA 451,359451.4k $2.7m $2.7m 1.19% Reduced -11.5k -11,499
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 436,870436.9k $2.6m $2.6m 0.00% Added +76.1k +76,145
9 RPO LLC 2.26% of their portfolio Stamford, CT 369,610369.6k $2.2m $2.2m 2.26% New
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 298,470298.5k $1.8m $1.8m 0.00% Reduced -3.9k -3,928
11 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 274,703274.7k $1.7m $1.7m 0.01% Added +47.4k +47,390
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 250,629250.6k $1.5m $1.5m 0.00% Reduced -181 -181
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 204,162204.2k $1.2m $1.2m 0.00% Reduced -8.0k -8,006
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 170,252170.3k $1.0m $1.0m 0.00% Reduced -9.9k -9,873
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 136,602136.6k $822.3k $822.3k 0.00% Added +3.4k +3,402
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 133,446133.4k $803.3k $803.3k 0.00% Reduced -6.7k -6,691
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 99,35499.4k $598.1k $598.1k 0.00% Reduced -14.7k -14,677
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 99,23099.2k $597.0k $597.0k 0.00% Added +1.2k +1,240
19 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 94,54894.5k $569.2k $569.2k 0.02% New
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio Englewood, NJ 87,88487.9k $529.1k $529.1k 0.07% Reduced -19.0k -19,004
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 81,70381.7k $491.9k $491.9k 0.00% Added +12.1k +12,129
22 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 79,81579.8k $480.5k $480.5k 0.01% Added +1.5k +1,501
23 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 78,91378.9k $478.2k $478.2k 0.02% Added +4.8k +4,815
24 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 72,61372.6k $437.1k $437.1k 0.01% New
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 70,84470.8k $426.0k $426.0k 0.00% Added +2.2k +2,172
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 65,00065.0k $432.9k $432.9k 0.00% Unchanged
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 56,50056.5k $340.1k $340.1k 0.00% First filing
28 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 53,35153.4k $321.0k $321.0k 0.00% Added +110 +110
29 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 49,80049.8k $299.8k $299.8k 0.07% Unchanged
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 48,95549.0k $295.0k $295.0k 0.00% Reduced -680 -680
31 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 46,79746.8k $282.0k $282.0k 0.01% Unchanged
32 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 40,47040.5k $243.6k $243.6k 0.02% Reduced -1.5k -1,500
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,12740.1k $241.6k $241.6k 0.00% Reduced -9.2k -9,179
34 9258 Wealth Management, LLC 0.04% of their portfolio BLUE ASH, OH 39,46839.5k $237.6k $237.6k 0.04% Reduced -2.0k -2,004
35 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 37,24437.2k $224.2k $224.2k 0.04% Unchanged
36 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 35,63735.6k $214.5k $214.5k 0.00% Reduced -140 -140
37 Strategic Financial Concepts, LLC 0.08% of their portfolio SAN ANTONIO, TX 34,53434.5k $207.9k $207.9k 0.08% Reduced -2.8k -2,766
38 Claybrook Capital, LLC 0.11% of their portfolio WELLESLEY, MA 34,40334.4k $207.1k $207.1k 0.11% Unchanged
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,81230.8k $185.5k $185.5k 0.00% Added +2.0k +2,034
40 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 29,74829.7k $179.1k $179.1k 0.01% Unchanged
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,45828.5k $171.3k $171.3k 0.00% Added +919 +919
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,67827.7k $166.6k $166.6k 0.00% Added +2.9k +2,949
43 Logan Stone Capital, LLC 0.05% of their portfolio CHICAGO, IL 25,39125.4k $152.9k $152.9k 0.05% New
44 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 25,31025.3k $152.4k $152.4k 0.01% First filing
45 Elequin Capital, LP 0.07% of their portfolio NEW YORK, NY 24,26024.3k $146.0k $146.0k 0.07% Reduced -5.8k -5,832
46 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 22,34522.3k $134.5k $134.5k 0.01% Reduced -921 -921
47 San Luis Wealth Advisors LLC 0.04% of their portfolio SAN LUIS OBISPO, CA 18,54718.5k $112.0k $112.0k 0.04% Unchanged
48 L.M. KOHN & COMPANY 0.04% of their portfolio CINCINNATI, OH 17,59417.6k $105.9k $105.9k 0.04% Unchanged
49 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 17,43417.4k $105.0k $105.0k 0.00% Added +145 +145
50 XML Financial, LLC 0.01% of their portfolio BETHESDA, MD 17,20017.2k $103.5k $103.5k 0.01% Unchanged
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,10517.1k $103.0k $103.0k 0.00% Added +4.2k +4,224
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,21216.2k $97.6k $97.6k 0.00% Reduced -2.6k -2,576
53 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 16,04516.0k $96.6k $96.6k 0.01% Unchanged
54 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 14,47314.5k $87.0k $87.0k 0.00% New
55 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,22713.2k $79.6k $79.6k 0.00% Unchanged
56 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 12,60012.6k $75.9k $75.9k 0.00% Unchanged
57 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 12,00012.0k $72.2k $72.2k 0.00% Unchanged
58 SeaCrest Wealth Management, LLC 0.01% of their portfolio PURCHASE, NY 11,96312.0k $72.0k $72.0k 0.01% New
59 Pointe Capital Management LLC 0.05% of their portfolio GROSSE POINTE FARMS, MI 11,85011.8k $71.3k $71.3k 0.05% Unchanged
60 Palogic Value Management, L.P. 0.03% of their portfolio DALLAS, TX 11,00011.0k $66.2k $66.2k 0.03% Unchanged
61 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 10,20010.2k $61.4k $61.4k 0.00% Unchanged
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,7327.7k $46.5k $46.5k 0.00% Unchanged
63 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 5,9005.9k $36.0k $36.0k 0.00% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,1505.2k $31.0k $31.0k 0.00% Unchanged
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,8564.9k $36.8k $36.8k 0.00% Added +2.5k +2,488
66 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,3084.3k $25.9k $25.9k 0.00% Unchanged
67 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 1,9211.9k $11.6k $11.6k 0.00% Unchanged
68 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 1,5001.5k $9.0k $9.0k 0.00% Unchanged
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 977977 $5.9k $5.9k 0.00% Unchanged
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 977977 $5.9k $5.9k 0.00% Unchanged
71 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 925925 $5.6k $5.6k 0.00% Unchanged
72 TILIA FIDUCIARY PARTNERS, INC. 0.00% of their portfolio WILMINGTON, NC 600600 $3.6k $3.6k 0.00% New
73 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 580580 $3.5k $3.5k 0.00% Unchanged
74 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 545545 $3.3k $3.3k 0.00% New
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 331331 $2.0k $2.0k 0.00% Reduced -245 -245
76 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 300300 $1.8k $1.8k 0.00% Unchanged
77 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 200200 $1.2k $1.2k 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged