Calamos Global Dynamic Income Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Calamos Global Dynamic Income Fund (CHW) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Calamos Global Dynamic Income Fund
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Quarterly reported holdings in Calamos Global Dynamic Income Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3k | 175 | 7.54 |
| 2025-06-30 | $1.2k | 175 | 7.13 |
| 2025-03-31 | $1.1k | 175 | 6.39 |
| 2024-12-31 | $1.6k | 230 | 6.75 |
| 2024-09-30 | $1.6k | 230 | 7.17 |
| 2022-06-30 | $2.0k | 319 | 6.27 |
| 2022-03-31 | $3.0k | 319 | 9.40 |
| 2021-12-31 | $3.0k | 319 | 9.40 |
| 2021-09-30 | $3.0k | 319 | 9.40 |
| 2021-06-30 | $3.0k | 319 | 9.40 |
| 2021-03-31 | $3.0k | 319 | 9.40 |
| 2020-12-31 | $3.0k | 319 | 9.40 |
| 2020-09-30 | $3.0k | 319 | 9.40 |
| 2020-06-30 | $2.0k | 319 | 6.27 |
| 2020-03-31 | $2.0k | 319 | 6.27 |
| 2019-12-31 | $3.0k | 319 | 9.40 |
| 2019-09-30 | $2.0k | 319 | 6.27 |
| 2019-06-30 | $3.0k | 319 | 9.40 |
| 2019-03-31 | $3.0k | 319 | 9.40 |
| 2018-12-31 | $2.0k | 319 | 6.27 |
| 2018-09-30 | $3.0k | 319 | 9.40 |
| 2017-03-31 | $33k | 4.2k | 7.80 |
| 2016-09-30 | $27k | 3.6k | 7.50 |
| 2015-09-30 | $5.0k | 700 | 7.14 |
| 2015-06-30 | $6.0k | 700 | 8.57 |
| 2015-03-31 | $7.0k | 750 | 9.33 |
| 2014-12-31 | $7.0k | 750 | 9.33 |
| 2014-09-30 | $11k | 1.2k | 9.52 |
| 2014-06-30 | $11k | 1.2k | 9.52 |
| 2014-03-31 | $10k | 1.2k | 8.66 |
| 2013-12-31 | $3.0k | 355 | 8.45 |
| 2013-09-30 | $23k | 2.8k | 8.35 |
| 2013-06-30 | $23k | 2.8k | 8.35 |
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