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Calamos Global Dynamic Income Fund shares owned by Colony

Quarter-by-quarter ownership of Calamos Global Dynamic Income Fund (CHW) shares owned by Colony from 13F filings

Historical chart of Colony investment in Calamos Global Dynamic Income Fund

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All positions including Calamos Global Dynamic Income Fund held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos Global Dynamic Income Fund by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $357k 50k 7.17
2024-06-30 $349k 51k 6.86
2024-03-31 $358k 55k 6.51
2023-12-31 $287k 50k 5.77