Mga Batayang Estadistika
Pemilik Institusional | 97 total, 97 long only, 0 short only, 0 long/short - change of 3.19% MRQ |
Alokasi Portofolio Rata-rata | 0.0613 % - change of 24.31% MRQ |
Saham Institusional (Jangka Panjang) | 18,325,345 (ex 13D/G) - change of 0.53MM shares 2.97% MRQ |
Nilai Institusional (Jangka Panjang) | $ 128,155 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Calamos Global Dynamic Income Fund (US:CHW) memiliki 97 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 18,325,345 saham. Pemegang saham terbesar meliputi Morgan Stanley, Karpus Management, Inc., Mangrove Partners, Advisors Asset Management, Inc., Baird Financial Group, Inc., Guggenheim Capital Llc, LPL Financial LLC, Shaker Financial Services, LLC, Wolverine Asset Management Llc, and Private Advisor Group, LLC .
Struktur kepemilikan institusional Calamos Global Dynamic Income Fund (NasdaqGS:CHW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 7.25 / share. Previously, on September 9, 2024, the share price was 6.88 / share. This represents an increase of 5.38% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-28 | 13F | Harbour Investments, Inc. | 36,913 | 5.60 | 263 | 17.94 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 29,748 | 0.00 | 212 | 11.58 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 20,316 | 0.00 | 145 | 4.35 | ||||
2025-07-08 | 13F | Morris Retirement Advisors, LLC | 18,462 | 0.53 | 132 | 11.97 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 60,921 | 4.87 | 434 | 16.98 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 45,361 | 32.33 | 323 | 47.49 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 194,226 | -21.32 | 1,385 | -12.18 | ||||
2025-08-14 | 13F | Colony Group, LLC | 41,071 | -7.69 | 293 | 2.82 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-25 | 13F | Stephens Consulting, LLC | 200 | 0.00 | 1 | 0.00 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 1,039,131 | 7.72 | 7,409 | 20.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 84,991 | 0.31 | 606 | 11.83 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 16,850 | 0.47 | 120 | 12.15 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7,516 | 0.00 | 54 | 10.42 | ||||
2025-04-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Invesco Ltd. | 98,189 | -0.76 | 700 | 10.76 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 2,926 | 2.31 | 21 | 11.11 | ||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 5,224,474 | 4.07 | 37,250 | 16.13 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 25,084 | -32.36 | 179 | -24.58 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 33,666 | 240 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 28,965 | 37.76 | 207 | 53.73 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1,500 | 0.00 | 10 | -10.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 10,166 | -69.49 | 72 | -66.04 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 58,638 | 0.49 | 422 | 10.50 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 402,466 | 127.72 | 2,870 | 154.12 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 396,738 | 0.91 | 2,829 | 12.58 | ||||
2025-08-12 | 13F | MAI Capital Management | 4,385 | 2.31 | 31 | 14.81 | ||||
2025-07-17 | 13F | San Luis Wealth Advisors LLC | 18,944 | 0.00 | 0 | |||||
2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 63,358 | -14.19 | 452 | -4.25 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 17,575 | 0.26 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17,872 | 127 | ||||||
2025-08-13 | 13F | Walleye Capital LLC | 104,984 | -15.57 | 749 | -5.91 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 40,600 | 259 | ||||||
2025-08-14 | 13F | UBS Group AG | 193,893 | 0.24 | 1,382 | 11.81 | ||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 41,074 | 0.00 | 293 | 11.45 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 100,571 | 25.84 | 717 | 40.31 | ||||
2025-08-07 | 13F | Allworth Financial LP | 846 | 0.00 | 6 | 20.00 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 28,283 | -2.40 | 202 | 8.65 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 127,423 | -7.33 | 1 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 34,117 | 2.45 | 243 | 14.62 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 13,617 | 0.33 | 97 | 12.79 | ||||
2025-08-05 | 13F | Palogic Value Management, L.P. | 11,000 | 0.00 | 78 | 11.43 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 1,095,421 | -10.28 | 7,810 | 0.12 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 87,396 | -43.61 | 626 | -36.77 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,500 | 0.00 | 18 | 13.33 | ||||
2025-08-11 | 13F | Rpo Llc | 61,799 | 0.00 | 441 | 11.68 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 5,825 | 0.00 | 42 | 10.81 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 87,250 | 0.00 | 622 | 11.67 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | Meridian Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 17,192 | 0.00 | 123 | 11.93 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,707 | 12 | ||||||
2025-07-08 | 13F | Nbc Securities, Inc. | 8,360 | 0.29 | 0 | |||||
2025-07-30 | 13F | Brookstone Capital Management | 43,847 | 15.47 | 313 | 28.93 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 984,846 | 2.74 | 7,022 | 14.63 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 22,117 | 244.77 | 158 | 292.50 | ||||
2025-08-14 | 13F | Cnh Partners Llc | 299,786 | -13.44 | 2,137 | -3.56 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 600 | 0.00 | 4 | 33.33 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 9,159 | -10.29 | 65 | 0.00 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 64,420 | 7.51 | 459 | 20.16 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 38,475 | -11.94 | 274 | -1.79 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 166,351 | 21.91 | 1,186 | 36.17 | ||||
2025-08-05 | 13F | Shaker Financial Services, LLC | 841,470 | 13.78 | 6,000 | 26.96 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 67,636 | -8.78 | 482 | 1.90 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 23,461 | 36.78 | 167 | 53.21 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 1,908 | 0.00 | 14 | 8.33 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 13,924 | 99 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 4,660 | 0.00 | 33 | 13.79 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 31,079 | -36.09 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16,669 | 13.58 | 119 | 25.53 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 25,300 | 0.00 | 180 | 11.80 | ||||
2025-08-11 | 13F | Tidemark, LLC | 2,400 | 0.00 | 17 | 13.33 | ||||
2025-08-14 | 13F | Karpus Management, Inc. | 1,656,186 | 23.04 | 11,809 | 37.29 | ||||
2025-08-14 | 13F | Almitas Capital LLC | 10,000 | 71 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 14,627 | 4.64 | 104 | 16.85 | ||||
2025-07-16 | 13F | ORG Partners LLC | 2,460 | 0.00 | 18 | 13.33 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 31,416 | 66.37 | 224 | 85.83 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 255,929 | 3.48 | 1,829 | 15.47 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 100,698 | 32.98 | 718 | 48.45 | ||||
2025-08-14 | 13F | First Manhattan Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 300,860 | 8.20 | 2,145 | 20.78 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 192,129 | 20.63 | 1,370 | 34.61 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1,000 | 7 | ||||||
2025-08-14 | 13F | Mangrove Partners | 1,231,838 | 0.00 | 8,783 | 11.59 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 31,966 | -26.29 | 228 | -18.05 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 1,168,106 | -20.10 | 8,329 | -10.99 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 51,250 | -30.91 | 365 | -23.00 | ||||
2025-07-17 | 13F | XML Financial, LLC | 17,200 | 0.00 | 123 | 11.93 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 29,300 | -3.93 | 209 | 7.22 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 18,005 | -7.69 | 128 | 3.23 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 36,290 | 14.52 | 259 | 27.72 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 139,223 | 16.69 | 1 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 846 | 0.00 | 6 | 20.00 | ||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 14,300 | 0.00 | 102 | 10.99 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 26,525 | 189 | ||||||
2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 108,573 | -10.08 | 774 | 0.26 | ||||
2025-08-14 | 13F | Comerica Bank | 78,488 | -7.92 | 560 | 2.76 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 1,116 | 2.29 | 8 | 16.67 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 175 | 0.00 | 1 | 0.00 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14,483 | 103 | ||||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 45,393 | 0.02 | 324 | 11.38 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 24,345 | 4.05 | 174 | 16.11 |