The Fund seeks to provide a high level of current income with a secondary objective of capital appreciation. The fund has maximum flexibility to dynamically allocate among equities, fixed income securities and alternative investments around the world.
Company profile
Ticker
CHW
Exchange
CEO
John P. Calamos
Employees
Incorporated
Location
Fiscal year end
Former names
Calamos Global Diversified Income & Opportunities Fund
SEC CIK
Corporate docs
IRS number
208819776
CHW stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
DEF 14A
Definitive proxy
8 May 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
424B3
Prospectus supplement
30 Sep 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 22
Latest ownership filings
SC 13G/A
MORGAN STANLEY
12 Feb 24
NPORT-P
Calamos Global Dynamic Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Calamos Global Dynamic Income Fund (Jul 2023 report)
29 Sep 23
3
Erik D. Ojala
28 Sep 23
NPORT-P
Calamos Global Dynamic Income Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Calamos Global Dynamic Income Fund (Jan 2023 report)
31 Mar 23
SC 13G/A
MORGAN STANLEY
8 Feb 23
3
Susan L Schoenberger
2 Feb 23
NPORT-P
Calamos Global Dynamic Income Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Calamos Global Dynamic Income Fund (Jul 2022 report)
29 Sep 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calamos Global Dynamic Income Fund | – | -2.79 | -5.03 | -3.87 | 599.78 mm | 918 | Oct 2023 |
Institutional ownership, Q3 2023
24.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 76 |
Opened positions | 9 |
Closed positions | 5 |
Increased positions | 24 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 77.49 bn |
Total shares | 14.40 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 5.29 mm | $29.32 bn |
Advisors Asset Management | 1.68 mm | $9.33 bn |
Baird Financial | 910.77 k | $5.05 bn |
LPL Financial | 874.51 k | $4.84 bn |
Mangrove Partners | 664.80 k | $3.68 bn |
Guggenheim Capital | 635.55 k | $3.52 bn |
Rpo | 411.45 k | $2.28 bn |
Shaker Financial Services | 383.93 k | $2.13 bn |
Private Advisor | 322.60 k | $1.79 bn |
CNH Partners | 304.27 k | $1.69 bn |
Press releases
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Mar 24
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
1 Feb 24