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Get Institutions for : 
Calamos Global Dynamic Income Fund (CHW)  
$6.28 0.09 (1.49%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    6
Total shares held : 
15,829,834  
% of shares held : 
26.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
1,533,781  
% of shares held change : 
  2.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.52  
Last Quarter's Ending Price : 
$5.77  
Last Quarter's Average Price
$5.54  
Change from last quarter's     
avg. price to the last closing  : 
0.74 (13.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 275,265
 1.74%
 
Increased Positions :
28
 1,943,410
 12.28%
 
Unchanged Positions :
23
 803,971
 5.08%
 
Decreased Positions :
21
-564,643
-3.57%
 
Closed Positions :
6
-120,251
-0.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 2241 - 2023-12-31 5,206,438 $30,041,000 -85,877
   FIXED INCOME SECURITIES INC 139 - 2023-12-31 1,395,227 $8,050,000 -289,202
   MANGROVE PARTNERS 62 - 2023-12-31 1,177,057 $6,792,000 512,255
   Baird Financial Group Inc. 584 - 2023-12-31 1,121,905 $6,473,000 211,132
   LPL FINANCIAL CORP 1647 - 2023-12-31 916,350 $5,287,000 41,841
   GUGGENHEIM CAPITAL LLC 572 - 2023-12-31 733,531 $4,232,000 97,979
   CNH PARTNERS LLC 135 - 2023-12-31 487,199 $2,811,000 182,928
   SHAKER FINANCIAL SERVICES, LLC 34 - 2023-12-31 461,495 $2,686,000 77,561
   RPO LLC 10 - 2023-12-31 411,449 $2,374,000 0
   WOLVERINE ASSET MANAGEMENT LLC 137 - 2023-12-31 406,143 $2,343,000 381,999
   Private Advisor Group LLC 734 - 2023-12-31 372,883 $2,152,000 50,280
   COMMONWEALTH EQUITY SERVICES LLC. 1898 - 2023-12-31 242,453 $1,399,000 -22,035
   AMERIPRISE FINANCIAL INC 2975 - 2023-12-31 242,408 $1,399,000 -8,421
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1104 - 2023-12-31 199,821 $1,153,000 -8,000
   UBS Group AG 3428 - 2023-12-31 169,025 $975,000 2,177
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 245 - 2023-12-31 160,799 $928,000 118,781
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2064 - 2023-12-31 145,848 $842,000 5,363
   RAYMOND JAMES & ASSOCIATES 2671 - 2023-12-31 129,902 $750,000 -2,483
   BOOTHBAY FUND MANAGEMENT LLC 664 - 2023-12-31 114,452 $660,000 0
   ROYAL BANK OF CANADA 3543 - 2023-12-31 99,825 $576,000 799
   Flow State Investments L.P. 61 - 2023-12-31 92,431 $533,000 79,505
   Advisor Group Holdings Inc. 3114 - 2023-12-31 91,877 $530,000 -56,633
   Goss Wealth Management LLC 1279 - 2023-12-31 84,189 $489,000 8,428
   COMERICA BANK 1870 - 2023-12-31 83,543 $482,000 19,282
   Logan Stone Capital LLC 116 - 2023-12-31 82,883 $478,000 82,883
   BANK OF MONTREAL /CAN/ 2114 - 2023-12-31 65,000 $436,000 0
   WELLS FARGO & CO/MN 3427 - 2023-12-31 74,004 $427,000 20,855
   KARPUS MANAGEMENT INC 232 *New 2023-12-31 63,270 $365,000 63,270
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2449 - 2023-12-31 60,706 $350,000 -10,419
   Chicago Partners Investment Group LLC 514 - 2023-12-31 58,122 $341,000 -5,352
   Saxony Capital Management LLC 62 - 2023-12-31 57,000 $329,000 0
   COLONY GROUP LLC 638 - 2023-09-30 52,301 $290,000 -1,050
   COLONY GROUP, LLC 680 *New 2023-12-31 49,782 $287,000 49,782
   JANNEY MONTGOMERY SCOTT LLC 2253 - 2023-12-31 47,572 $274,000 -1,415
   RAYMOND JAMES TRUST CO 988 - 2023-12-31 46,077 $266,000 6,782
   BANK OF AMERICA CORP /DE/ 4913 - 2023-12-31 41,993 $242,000 -35,935
   NATIONAL ASSET MANAGEMENT, INC. 1162 - 2023-12-31 40,914 $238,000 2,600
   Rockefeller Capital Management L.P. 1502 - 2023-12-31 40,500 $234,000 -16,000
   Lido Advisors LLC 1083 *New 2023-12-31 34,403 $200,000 34,403
   Claybrook Capital LLC 128 - 2023-09-30 34,403 $191,000 0
   Kestra Advisory Services LLC 2107 - 2023-12-31 32,166 $186,000 2,530
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 466 - 2023-12-31 30,923 $178,000 -4,940
   CAPTRUST FINANCIAL ADVISORS 2418 - 2023-12-31 30,535 $176,000 634
   CALAMOS WEALTH MANAGEMENT LLC 243 - 2023-12-31 29,748 $172,000 0
   ELEQUIN CAPITAL LP 131 - 2023-12-31 29,373 $169,000 18,815
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4978 - 2023-12-31 28,490 $164,000 -14,835
   Brookstone Capital Management 819 - 2023-12-31 27,270 $157,000 8,221
   WEISS CAPITAL LLC 262 *New 2023-12-31 25,588 $148,000 25,588
   STIFEL FINANCIAL CORP 3106 - 2023-12-31 23,718 $137,000 1,690
   San Luis Wealth Advisors LLC 45 - 2024-03-31 18,547 $121,000 0
   CoreCap Advisors LLC 575 - 2023-12-31 20,810 $120,000 0
   ALLIANCEBERNSTEIN L.P. 3045 *New 2023-12-31 20,000 $115,000 20,000
   HARBOUR INVESTMENTS INC. 1118 - 2023-12-31 18,051 $104,000 -2,769
   SeaCrest Wealth Management LLC 607 - 2023-12-31 17,944 $103,000 4,623
   STEPHENS INC /AR/ 1145 *New 2023-12-31 17,900 $103,000 17,900
   L.M. KOHN & COMPANY 236 - 2023-12-31 17,594 $102,000 0
   XML Financial LLC 324 - 2023-12-31 17,200 $99,000 0
   OPPENHEIMER & CO INC 1336 - 2023-12-31 16,394 $95,000 -1,190
   DAVIDSON D A & CO 1296 *New 2023-12-31 16,000 $92,000 16,000
   Walleye Trading Advisors LLC 1546 *New 2023-12-31 14,334 $83,000 14,334
   WEDBUSH MORGAN SECURITIES INC 1046 - 2023-12-31 14,061 $81,000 -454
   Valeo Financial Advisors LLC 614 *New 2023-12-31 13,000 $75,000 13,000
   FINANCIAL NETWORK 2650 - 2023-12-31 12,768 $74,000 -61
   Stratos Wealth Partners LTD. - 2023-12-31 11,850 $68,000 -450
   ADVISORY SERVICES NETWORK, LLC 1860 - 2023-12-31 11,133 $64,000 -1,122
   Palogic Value Management L.P. 159 - 2023-12-31 11,000 $63,000 0
   NBC SECURITIES INC. 1069 - 2024-03-31 9,792 $63,000 -65
   Ahrens Investment Partners LLC 292 - 2023-03-31 10,272 $61,000 254
   Aptus Capital Advisors LLC 653 *New 2023-12-31 10,473 $60,000 10,473
   NOMURA HOLDINGS INC 984 *New 2023-12-31 10,330 $60,000 10,330
   Spire Wealth Management 1155 - 2023-12-31 10,200 $59,000 0
   Equitable Holdings Inc. 1100 - 2023-12-31 10,000 $58,000 0
   Steward Partners Investment Advisory LLC 2027 - 2023-12-31 7,900 $46,000 0
   PNC FINANCIAL SERVICES GROUP INC 3056 - 2023-12-31 7,132 $41,000 -600
   HANSON MCCLAIN, INC. - 2023-12-31 4,746 $27,000 3,769
   EverSource Wealth Advisors LLC 1140 - 2023-12-31 4,389 $25,000 50
   PRINCIPAL SECURITIES INC. 1796 - 2023-12-31 4,135 $24,000 0
   J P MORGAN CHASE & CO 4960 - 2023-12-31 3,157 $18,000 2,180
   IFP Advisors Inc 1987 - 2023-12-31 2,557 $15,000 68
   Tidemark LLC 378 - 2023-12-31 2,400 $14,000 0
   Venturi Wealth Management LLC - 2023-12-31 1,921 $11,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 432 - 2023-12-31 1,500 $9,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2714 - 2023-12-31 1,110 $6,000 0
   Sound Income Strategies LLC 897 - 2023-12-31 925 $5,000 0
   GPS Wealth Strategies Group LLC 1089 - 2023-12-31 580 $3,000 0
   Larson Financial Group LLC 1370 - 2023-12-31 300 $2,000 0
   Stephens Consulting LLC 443 - 2023-12-31 200 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5466 *New 2023-12-31 185 $1,000 185
   Hartland & Co. LLC 1506 *Closed 2023-12-31 0 $0 -1,200
   Pointe Capital Management LLC 158 *Closed 2023-12-31 0 $0 -11,850
   BENJAMIN F. EDWARDS & COMPANY INC. 2149 *Closed 2023-12-31 0 $0 -5,900
   PROEQUITIES INC. 8932 - 2023-12-31 0 $0 0
   Strategic Financial Concepts LLC 259 *Closed 2023-12-31 0 $0 -34,534
   BB&T CORP 2646 *Closed 2023-12-31 0 $0 -28,847
   9258 Wealth Management LLC 321 *Closed 2023-12-31 0 $0 -37,920

  95 Records found
  1    
  Page 1 of 1
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