News + Filings Holdings
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Advisors Asset Management, Inc.
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 1,292,854 | 380,567 | 7,782,981,000 | 2,327,505,000 | $6,020.00 |
| 03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 912,287 | 37,483 | 5,455,476,000 | 5,450,166,000 | $5,980.00 |
| 09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 874,804 | 66,298 | 5,310,000 | -204,000 | $6.07 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 808,506 | 18,127 | 5,514,000 | -1,505,000 | $6.82 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 790,379 | 159,455 | 7,019,000 | 729,000 | $8.88 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 630,924 | 78,206 | 6,290,000 | 1,000,000 | $9.97 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 552,718 | -144,458 | 5,290,000 | -2,364,000 | $9.57 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 697,176 | 19,263 | 7,654,000 | 726,000 | $10.98 |
| 03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 677,913 | 84,894 | 6,928,000 | 1,259,000 | $10.22 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 593,019 | 21,659 | 5,669,000 | 1,030,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 571,360 | 15,236 | 4,639,000 | 574,000 | $8.12 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 556,124 | -3,610 | 4,065,000 | 852,000 | $7.31 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 559,734 | -30,893 | 3,213,000 | -1,920,000 | $5.74 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 590,627 | 81,625 | 5,133,000 | 1,148,000 | $8.69 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 509,002 | -1,469 | 3,985,000 | -150,000 | $7.83 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 510,471 | -81,488 | 4,135,000 | -601,000 | $8.10 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 591,959 | -32,683 | 4,736,000 | 645,000 | $8.00 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 624,642 | 64,286 | 4,091,000 | -986,000 | $6.55 |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 560,356 | -61,603 | 5,077,000 | -521,000 | $9.06 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 621,959 | -198,979 | 5,598,000 | -1,897,000 | $9.00 |
| 03/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 820,938 | -35,683 | 7,495,000 | -283,000 | $9.13 |
| 12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 856,621 | -86,330 | 7,778,000 | -746,000 | $9.08 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 942,951 | 39,064 | 8,524,000 | 814,000 | $9.04 |
| 06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 903,887 | 264 | 7,710,000 | 662,000 | $8.53 |
| 03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 903,623 | 903,623 | 7,048,000 | 7,048,000 | $7.80 |
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