MANGROVE PARTNERS IM, LLC CHW CALAMOS GBL DYN INCOME FUND

Ownership history in MANGROVE PARTNERS IM, LLC  ·  11 quarters on record

AI Ownership Summary

MANGROVE PARTNERS IM, LLC reported CALAMOS GBL DYN INCOME FUND (CHW) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.94% in 2025 Q2. The latest visible filing shows CHW at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MANGROVE PARTNERS IM, LLC's position in CALAMOS GBL DYN INCOME FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CHW was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MANGROVE PARTNERS IM, LLC held CHW — position size vs. price
% of Fund (quarterly)    CHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 81.6% +0.8% 226,522 -1,005,316 -81.6% 0.13% $1.7M 2025-11-14 $7.11
2025 Q2 UNCHANGED 1,231,838 0% 0.94% $8.8M 2025-08-14 $6.89
2025 Q1 UNCHANGED 1,231,838 0% 0.85% $7.9M 2025-05-15 $6.26
2024 Q4 UNCHANGED 1,231,838 0% 0.92% $8.3M 2025-02-14 $6.37
2024 Q3 UNCHANGED 1,231,838 0% 0.76% $8.8M 2024-11-14 $6.18
2024 Q2 UNCHANGED 1,231,838 0% 0.65% $8.5M 2024-08-14 $5.92
2024 Q1 ADDED 1,231,838 +54,781 +4.7% 0.56% $8.0M 2024-05-15 $5.67
2023 Q4 ADDED 1,177,057 +512,255 +77.1% 0.46% $6.8M 2024-02-14 $5.05
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MANGROVE PARTNERS IM, LLC and CHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has MANGROVE PARTNERS IM, LLC reported owning CHW?

MANGROVE PARTNERS IM, LLC reported CHW across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CHW position in MANGROVE PARTNERS IM, LLC's portfolio?

The largest reported portfolio weight for CHW was 0.94% in 2025 Q2.

What is the latest reported CHW position on this page?

The most recent filing on this page is 2025 Q3, when MANGROVE PARTNERS IM, LLC reported 226,522 shares, equal to 0.13% of portfolio, with an estimated market value of $1.7M.

What does the chart on this CHW ownership page compare?

The chart compares MANGROVE PARTNERS IM, LLC's quarterly CHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MANGROVE PARTNERS IM, LLC time their CHW position?

Based on 13F filing dates vs. subsequent CHW price moves, MANGROVE PARTNERS IM, LLC correctly timed 3 out of 3 reported position changes (100%).

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