CHW
Calamos Global Dynamic Income Fund
1W: -3.1%
1M: -5.8%
3M: -8.7%
YTD: +7.8%
1Y: +7.7%
3Y: +77.0%
5Y: +21.6%
$8.00
+0.02 (+0.25%)
Weekly Expected Move ±2.5%
$8
$8
$8
$8
$8
Institutional Ownership — CHW
115
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
195M
Total Invested
14
New Positions
40
Increased
37
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (120 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,999,561 | 48M | +65,760 | +1.1% | 60Q | SEC ↗ |
| 2 | Karpus Management, Inc. | 2,460,540 | 20M | +269,121 | +12.3% | 11Q | SEC ↗ |
| 3 | Pathstone Holdings, LLC | 2,162,194 | 17M | +683,473 | +46.2% | 4Q | SEC ↗ |
| 4 | Advisors Asset Management, Inc. | 1,495,579 | 12M | -80,784 | -5.1% | 76Q | SEC ↗ |
| 5 | GUGGENHEIM CAPITAL LLC | 1,136,096 | 9M | +65,755 | +6.1% | 64Q | SEC ↗ |
| 6 | LPL Financial LLC | 770,907 | 6M | -229,127 | -22.9% | 61Q | SEC ↗ |
| 7 | Baird Financial Group, Inc. | 769,825 | 6M | -169,266 | -18.0% | 45Q | SEC ↗ |
| 8 | 1607 Capital Partners, LLC | 759,065 | 6M | +520,378 | +218.0% | 7Q | SEC ↗ |
| 9 | Saba Capital Management, L.P. | 683,781 | 5M | +561,537 | +459.4% | 4Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 467,615 | 4M | +100,674 | +27.4% | 75Q | SEC ↗ |
| 11 | Shaker Financial Services, LLC | 412,262 | 3M | -51,344 | -11.1% | 16Q | SEC ↗ |
| 12 | ADAPT WEALTH ADVISORS, LLC | 394,418 | 3M | -8,221 | -2.0% | 4Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 378,342 | 3M | +90,068 | +31.2% | 7Q | SEC ↗ |
| 14 | Altium Capital Management LLC | 328,901 | 3M | — | +0.0% | 3Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 314,744 | 3M | +11,434 | +3.8% | 67Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 264,443 | 2M | -2,660 | -1.0% | 16Q | SEC ↗ |
| 17 | UBS Group AG | 206,386 | 2M | +4,491 | +2.2% | 47Q | SEC ↗ |
| 18 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 181,919 | 1M | +59,221 | +48.3% | 7Q | SEC ↗ |
| 19 | D.A. DAVIDSON & CO. | 179,641 | 1M | +772 | +0.4% | 11Q | SEC ↗ |
| 20 | Cambridge Investment Research Advisors | 157,131 | 1M | -1,968 | -1.2% | 50Q | SEC ↗ |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 116,122 | 929K | +15,429 | +15.3% | 12Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 101,259 | 810K | -12,129 | -10.7% | 35Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 99,864 | 799K | +13,231 | +15.3% | 26Q | SEC ↗ |
| 24 | Saxony Capital Management, LLC | 88,250 | 706K | — | +0.0% | 11Q | SEC ↗ |
| 25 | Focus Partners Wealth | 80,805 | 646K | -2,915 | -3.5% | 11Q | SEC ↗ |
| 26 | FIFTH THIRD BANCORP | 77,617 | 621K | — | +0.0% | 6Q | SEC ↗ |
| 27 | Dakota Wealth Management | 73,280 | 586K | +5,300 | +7.8% | 10Q | SEC ↗ |
| 28 | Invesco Ltd. | 70,110 | 561K | -52,585 | -42.9% | 7Q | SEC ↗ |
| 29 | EVOLVE PRIVATE WEALTH, LLC | 69,241 | 554K | +10,471 | +17.8% | 3Q | SEC ↗ |
| 30 | Brookstone Capital Management | 69,164 | 553K | +8,847 | +14.7% | 12Q | SEC ↗ |
| 31 | PMG Family Office LLC | 64,344 | 515K | +1,646 | +2.6% | 4Q | SEC ↗ |
| 32 | Almitas Capital LLC | 64,073 | 513K | +53,807 | +524.1% | 2Q | SEC ↗ |
| 33 | Kestra Advisory Services, LLC | 61,906 | 495K | -752 | -1.2% | 24Q | SEC ↗ |
| 34 | NewEdge Advisors, LLC | 59,517 | 476K | -5,301 | -8.2% | 32Q | SEC ↗ |
| 35 | HARBOUR INVESTMENTS, INC. | 55,313 | 443K | -2,054 | -3.6% | 17Q | SEC ↗ |
| 36 | Investment Management Trust, LLC | 49,118 | 393K | -190 | -0.4% | 2Q | SEC ↗ |
| 37 | RPO LLC | 47,570 | 381K | — | +0.0% | 13Q | SEC ↗ |
| 38 | PNC Financial Services Group, Inc. | 43,182 | 345K | +7,279 | +20.3% | 15Q | SEC ↗ |
| 39 | CAPTRUST FINANCIAL ADVISORS | 42,217 | 338K | -1,146 | -2.6% | 14Q | SEC ↗ |
| 40 | &PARTNERS | 42,187 | 337K | +5,701 | +15.6% | 8Q | SEC ↗ |
| 41 | Chicago Partners Investment Group LLC | 40,710 | 326K | -11,132 | -21.5% | 16Q | SEC ↗ |
| 42 | Advisory Solutions Group, LLC NEW | 36,535 | 292K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Allspring Global Investments Holdings, NEW | 34,623 | 277K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Janney Montgomery Scott LLC | 32,934 | 263K | +696 | +2.2% | 36Q | SEC ↗ |
| 45 | NWF Advisory Services Inc. | 32,600 | 261K | +3,900 | +13.6% | 6Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 31,157 | 249K | +16,478 | +112.3% | 6Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,458 | 244K | +6,193 | +25.5% | 2Q | SEC ↗ |
| 48 | Stonebridge Financial Group, LLC/CA NEW | 29,820 | 239K | — | +0.0% | 1Q | SEC ↗ |
| 49 | STIFEL FINANCIAL CORP | 29,608 | 237K | +97 | +0.3% | 29Q | SEC ↗ |
| 50 | Institute for Wealth Management, LLC. | 29,300 | 234K | — | +0.0% | 37Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Advisory Solutions Group, LLC | 36,535 | 292K |
| Allspring Global Investments Holdin | 34,623 | 277K |
| Stonebridge Financial Group, LLC/CA | 29,820 | 239K |
| CITADEL ADVISORS LLC | 21,642 | 173K |
| StoneX Group Inc. | 18,206 | 146K |
| Virtu Financial LLC | 17,336 | 139K |
| HighTower Advisors, LLC | 16,496 | 132K |
| HRT FINANCIAL LP | 12,222 | 98K |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,994 | 24K |
| MCDONALD PARTNERS LLC | 1,650 | 13K |
| Farmers & Merchants Trust Co of Cha | 1,375 | 11K |
| Silver Grove Financial Group, Inc. | 490 | 4K |
| Plante Moran Financial Advisors, LL | 438 | 4K |
| Tower Research Capital LLC (TRC) | 194 | 2K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Advisor Group, LLC | 422,888 | 3M |
| Cerity Partners LLC | 202,773 | 2M |
| READYSTATE ASSET MANAGEMENT LP | 36,626 | 293K |
| Sage Capital Management, LLC | 14,000 | 112K |
| Logan Stone Capital, LLC | 12,936 | 103K |
| J.W. COLE ADVISORS, INC. | 11,742 | 94K |
| CAPITAL FINANCIAL GROUP INC\CO\ /AD | 10,500 | 84K |
| NOMURA HOLDINGS INC | 10,000 | 80K |
| Parallel Advisors, LLC | 7,196 | 58K |
| MAI Capital Management | 5,372 | 43K |
| NBC SECURITIES, INC. | 4,764 | 38K |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,797 | 22K |
| Advisory Services Network, LLC | 2,251 | 18K |
| Allworth Financial LP | 846 | 7K |
| GAMMA Investing LLC | 810 | 6K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pathstone Holdings, LLC | +683,473 | +46.2% | 2,162,194 |
| Saba Capital Management, L.P. | +561,537 | +459.4% | 683,781 |
| 1607 Capital Partners, LLC | +520,378 | +218.0% | 759,065 |
| Karpus Management, Inc. | +269,121 | +12.3% | 2,460,540 |
| WELLS FARGO & COMPANY/MN | +100,674 | +27.4% | 467,615 |
| RAYMOND JAMES FINANCIAL INC | +90,068 | +31.2% | 378,342 |
| MORGAN STANLEY | +65,760 | +1.1% | 5,999,561 |
| GUGGENHEIM CAPITAL LLC | +65,755 | +6.1% | 1,136,096 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +59,221 | +48.3% | 181,919 |
| Almitas Capital LLC | +53,807 | +524.1% | 64,073 |
| JANE STREET GROUP, LLC | +16,478 | +112.3% | 31,157 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +15,429 | +15.3% | 116,122 |
| OSAIC HOLDINGS, INC. | +13,231 | +15.3% | 99,864 |
| ROYAL BANK OF CANADA | +11,434 | +3.8% | 314,744 |
| EVOLVE PRIVATE WEALTH, LLC | +10,471 | +17.8% | 69,241 |
| Brookstone Capital Management | +8,847 | +14.7% | 69,164 |
| CoreCap Advisors, LLC | +8,800 | +49.1% | 26,705 |
| PNC Financial Services Group, Inc. | +7,279 | +20.3% | 43,182 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +6,193 | +25.5% | 30,458 |
| &PARTNERS | +5,701 | +15.6% | 42,187 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -229,127 | -22.9% | 770,907 |
| Baird Financial Group, Inc. | -169,266 | -18.0% | 769,825 |
| Advisors Asset Management, Inc. | -80,784 | -5.1% | 1,495,579 |
| ENVESTNET ASSET MANAGEMENT INC | -54,320 | -67.9% | 25,644 |
| Invesco Ltd. | -52,585 | -42.9% | 70,110 |
| Shaker Financial Services, LLC | -51,344 | -11.1% | 412,262 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -47,586 | -68.7% | 21,651 |
| Cetera Investment Advisers | -46,511 | -68.3% | 21,615 |
| WOLVERINE ASSET MANAGEMENT LLC | -43,710 | -79.6% | 11,200 |
| COMMONWEALTH EQUITY SERVICES, LLC | -12,129 | -10.7% | 101,259 |
| Chicago Partners Investment Group L | -11,132 | -21.5% | 40,710 |
| TRUIST FINANCIAL CORP | -9,237 | -31.2% | 20,410 |
| ADAPT WEALTH ADVISORS, LLC | -8,221 | -2.0% | 394,418 |
| Waverly Advisors, LLC | -8,196 | -28.2% | 20,870 |
| BANK OF AMERICA CORP /DE | -6,964 | -21.8% | 24,978 |
| STEPHENS INC /AR | -5,542 | -18.9% | 23,782 |
| NewEdge Advisors, LLC | -5,301 | -8.2% | 59,517 |
| Focus Partners Wealth | -2,915 | -3.5% | 80,805 |
| AMERIPRISE FINANCIAL INC | -2,660 | -1.0% | 264,443 |
| RFG Advisory, LLC | -2,353 | -15.3% | 13,059 |