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Calamos Global Dynamic Income Fund shares owned by Elequin Capital

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

Historical chart of Elequin Capital 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 Elequin Capital 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 Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $170k 29k 5.77
2023-09-30 $59k 11k 5.54
2023-06-30 $146k 24k 6.02
2023-03-31 $180k 30k 5.98
2022-12-31 $418k 75k 5.58

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Calamos Global Dynamic Income Fund

Advisors Asset Management
Baird Financial
Guggenheim Capital, LLC Managers
CNH Partners
Shaker Financial Services
Rpo
Wolverine Asset Management
Private Advisor
Commonwealth Equity Services
Wealth Enhancement Advisory Services
UBS Group
Landscape Capital Management
Raymond James Financial Services Advisors
Raymond James & Associates
Allspring Global Investments Holdings

View all funds holding Calamos Global Dynamic Income Fund