Calamos Global Dynamic Income Fund
US ˙ NasdaqGS ˙ US12811L1070

SecurityCHW / Calamos Global Dynamic Income Fund
InstitutionUbs Ag
Latest Disclosed Ownership299,523 shares
Latest Disclosed Value $ 2,777,000
Ubs Ag reports 9.30% increase in ownership of CHW / Calamos Global Dynamic Income Fund

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 299,523 shares of Calamos Global Dynamic Income Fund (US:CHW) valued at $2,777,000 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 274,044 shares of Calamos Global Dynamic Income Fund. This represents a change in shares of 9.30% during the quarter. The current value of the position is $2,716,674 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2014-11-12 2014-09-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 299,523 25,479 9.30 2,777 3.43 0.0020
2014-08-14 2014-06-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 274,044 31,624 13.05 2,685 23.05 0.0021
2014-05-16 2014-03-31 13F/A-1 CALAMOS GBL DYN INCOME FUND COM 12811L107 242,420 42,258 21.11 2,182 21.56 0.0019
2014-05-15 2014-03-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 242,420 2,182
2014-05-21 2013-12-31 13F/A-1 CALAMOS GBL DYN INCOME FUND COM 12811L107 200,162 76,513 61.88 1,795 70.63 0.0017
2014-02-14 2013-12-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 200,162 1,795
2013-11-13 2013-09-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 123,649 425 0.34 1,052 2.43 0.0011
2013-08-14 2013-06-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 123,224 123,224 1,027 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.