Weiss Asset Management LP[1 »

Calamos Global Dynamic Income Fund shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Calamos Global Dynamic Income Fund (CHW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Calamos Global Dynamic Income Fund

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All positions including Calamos Global Dynamic Income Fund held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $148k 26k 5.77
2018-12-31 $738k 113k 6.55
2017-06-30 $132k 16k 8.52
2015-12-31 $428k 60k 7.15

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

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