News + Filings Holdings
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Claybrook Capital, LLC
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 34,403 | 0 | 207,106,000 | 15,137,000 | $6,020.00 |
| 12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 34,403 | 0 | 191,969,000 | 191,734,000 | $5,580.01 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 34,403 | 0 | 235,000 | -70,000 | $6.83 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 34,403 | 5,138 | 305,000 | 13,000 | $8.87 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 29,265 | 0 | 292,000 | 12,000 | $9.98 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 29,265 | 29,265 | 280,000 | 280,000 | $9.57 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 0 | -27,108 | 0 | -277,000 | |
| 03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 27,108 | 0 | 277,000 | 18,000 | $10.22 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 27,108 | 0 | 259,000 | 39,000 | $9.55 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 27,108 | 0 | 220,000 | 22,000 | $8.12 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 27,108 | -15,300 | 198,000 | -45,000 | $7.30 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 42,408 | -242,000 | 243,000 | -2,231,000 | $5.73 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 284,408 | 70,713 | 2,474,000 | 803,000 | $8.70 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 213,695 | 0 | 1,671,000 | -60,000 | $7.82 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 213,695 | 0 | 1,731,000 | 21,000 | $8.10 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 213,695 | 213,695 | 1,710,000 | 1,710,000 | $8.00 |
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