Calamos Global Dynamic Income Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Calamos Global Dynamic Income Fund (CHW) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Calamos Global Dynamic Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Calamos Global Dynamic Income Fund held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Calamos Global Dynamic Income Fund by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 198k | 7.54 |
| 2025-06-30 | $1.4M | 192k | 7.13 |
| 2025-03-31 | $1.0M | 159k | 6.39 |
| 2024-12-31 | $372k | 55k | 6.75 |
| 2024-09-30 | $115k | 16k | 7.17 |
| 2024-06-30 | $110k | 16k | 6.86 |
| 2024-03-31 | $104k | 16k | 6.51 |
| 2023-12-31 | $92k | 16k | 5.77 |
| 2018-12-31 | $66k | 10k | 6.59 |
| 2018-09-30 | $91k | 10k | 9.09 |
| 2018-06-30 | $90k | 10k | 8.99 |
| 2018-03-31 | $104k | 12k | 8.96 |
| 2017-12-31 | $128k | 14k | 9.07 |
| 2017-09-30 | $145k | 16k | 9.00 |
| 2017-06-30 | $120k | 14k | 8.50 |
| 2017-03-31 | $15k | 2.0k | 7.46 |
| 2016-12-31 | $101k | 15k | 6.96 |
| 2016-09-30 | $114k | 15k | 7.49 |
| 2016-06-30 | $18k | 2.7k | 6.66 |
| 2016-03-31 | $18k | 2.7k | 6.72 |
| 2015-12-31 | $19k | 2.7k | 7.15 |
| 2015-09-30 | $18k | 2.6k | 6.82 |
| 2015-06-30 | $22k | 2.6k | 8.38 |
| 2015-03-31 | $22k | 2.6k | 8.43 |
| 2014-09-30 | $9.0k | 1.0k | 9.00 |
Top funds holding Calamos Global Dynamic Income Fund
View all funds holding Calamos Global Dynamic Income Fund