Calamos Global Dynamic Income Fund shares owned by CNH Partners
Quarter-by-quarter ownership of Calamos Global Dynamic Income Fund (CHW) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Calamos Global Dynamic Income Fund
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Quarterly reported holdings in Calamos Global Dynamic Income Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 153k | 7.54 |
| 2025-06-30 | $2.1M | 300k | 7.13 |
| 2025-03-31 | $2.2M | 346k | 6.40 |
| 2024-12-31 | $2.7M | 407k | 6.75 |
| 2024-09-30 | $3.8M | 531k | 7.17 |
| 2024-06-30 | $4.4M | 636k | 6.86 |
| 2024-03-31 | $4.3M | 656k | 6.51 |
| 2023-12-31 | $2.8M | 487k | 5.77 |
| 2023-09-30 | $1.7M | 304k | 5.54 |
| 2023-06-30 | $569k | 95k | 6.02 |
| 2022-12-31 | $86k | 15k | 5.58 |
| 2018-12-31 | $91k | 14k | 6.58 |
| 2016-06-30 | $274k | 39k | 7.03 |
| 2016-03-31 | $261k | 37k | 7.04 |
| 2015-12-31 | $243k | 34k | 7.17 |
| 2015-09-30 | $135k | 19k | 6.96 |
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