Calamos Global Dynamic Income Fund shares owned by Claybrook Capital
Quarter-by-quarter ownership of Calamos Global Dynamic Income Fund (CHW) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Calamos Global Dynamic Income Fund
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Quarterly reported holdings in Calamos Global Dynamic Income Fund by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $191k | 34k | 5.54 |
| 2023-06-30 | $207k | 34k | 6.02 |
| 2023-03-31 | $206k | 34k | 5.98 |
| 2022-12-31 | $192k | 34k | 5.58 |
| 2022-09-30 | $209k | 34k | 6.08 |
| 2022-06-30 | $235k | 34k | 6.83 |
| 2022-03-31 | $305k | 34k | 8.87 |
| 2021-12-31 | $292k | 29k | 9.98 |
| 2021-09-30 | $280k | 29k | 9.57 |
| 2021-03-31 | $277k | 27k | 10.22 |
| 2020-12-31 | $259k | 27k | 9.55 |
| 2020-09-30 | $220k | 27k | 8.12 |
| 2020-06-30 | $198k | 27k | 7.30 |
| 2020-03-31 | $243k | 42k | 5.73 |
| 2019-12-31 | $2.5M | 284k | 8.70 |
| 2019-09-30 | $1.7M | 214k | 7.82 |
| 2019-06-30 | $1.7M | 214k | 8.10 |
| 2019-03-31 | $1.7M | 214k | 8.00 |
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