Calamos Global Dynamic Income Fund - COM (CHW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.4 M
Holdings value Q1 2024
$74.2 M
Value change Q1 2024
+$4.71 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
89
Number of buys Q1 2024
45
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
12811L107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.4 M $74.2 M +$4.71 M $6.51 89
2023 Q4 9.55 M $55.2 M +$6.12 M $5.77 83
2023 Q3 8.46 M $46.9 M +$3.39 M $5.54 75
2023 Q2 12.9 M $77.7 M +$5.8 M $6.02 72
2023 Q1 11.9 M $71.3 M -$133 K $5.98 76
2022 Q4 11.5 M $64.3 M +$8.95 M $5.58 76
2022 Q3 9.89 M $60 M +$2.85 M $6.07 63
2022 Q2 9.65 M $65.8 M -$867 K $6.82 62
2022 Q1 9.72 M $86.3 M +$307 K $8.88 74
2021 Q4 9.78 M $97.5 M +$2.21 M $9.97 77
2021 Q3 9.54 M $91.3 M +$2.48 M $9.57 70
2021 Q2 9.28 M $102 M -$2.45 M $10.96 64
2021 Q1 9.51 M $97.2 M -$3.57 M $10.22 70
2020 Q4 9.85 M $94.2 M +$3.74 M $9.56 58
2020 Q3 9.41 M $76.5 M -$661 K $8.13 57
2020 Q2 9.48 M $69.3 M -$414 K $7.31 59
2020 Q1 9.42 M $54.1 M +$2.59 M $5.74 60
2019 Q4 9.04 M $78.5 M +$15.1 M $8.69 50
2019 Q3 7.41 M $58 M -$1.44 M $7.82 50
2019 Q2 7.59 M $61.4 M -$190 K $8.10 57
2019 Q1 7.6 M $60.8 M -$7.88 M $8.00 53
2018 Q4 6.41 M $42 M +$5.33 M $6.55 61
2018 Q3 8.48 M $76.9 M +$1.86 M $9.06 58
2018 Q2 8.17 M $73.6 M -$6.02 M $9.00 57
2018 Q1 8.95 M $80.6 M -$697 K $8.99 56
2017 Q4 9.02 M $81.9 M +$475 K $9.08 60
2017 Q3 9.06 M $81.9 M +$2.21 M $9.04 51
2017 Q2 8.82 M $75.2 M +$211 K $8.53 57
2017 Q1 8.86 M $69 M -$20.2 M $7.80 60
2016 Q4 11.5 M $80.5 M +$8.72 M $6.97 60
2016 Q3 10.3 M $77.2 M -$14.2 M $7.51 57
2016 Q2 12.1 M $84.9 M -$5.77 M $7.02 60
2016 Q1 11.9 M $83.5 M +$3.84 M $7.03 66
2015 Q4 11.8 M $84.6 M +$13.4 M $7.16 61
2015 Q3 9.52 M $66.3 M +$2.96 M $6.96 53
2015 Q2 8.37 M $71.1 M +$8.32 M $8.50 44
2015 Q1 8.14 M $71.6 M +$360 K $8.79 47
2014 Q4 7.38 M $68.1 M -$3.2 M $9.23 44
2014 Q3 6.69 M $62 M -$1.7 M $9.27 41
2014 Q2 6.84 M $67 M -$2.88 M $9.80 43
2014 Q1 7.18 M $64.6 M -$628 K $9.00 46