Calamos fund: Thrivent reports 22.8% Series H stake
Rhea-AI Filing Summary
Calamos Global Dynamic Income Fund (CHW) reports that Thrivent Financial for Lutherans has filed a Schedule 13G disclosing a significant position in its Mandatory Redeemable Preferred Shares, Series H. Thrivent beneficially owns 260,000 Series H shares, representing 22.81% of this preferred class, with sole voting and dispositive power over all of these shares.
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Key Figures
Beneficially owned Series H shares: 260,000 shares
Percent of Series H class: 22.81%
Sole voting power: 260,000 shares
+2 more
5 metrics
Beneficially owned Series H shares
260,000 shares
Mandatory Redeemable Preferred Shares, Series H beneficially owned by Thrivent Financial for Lutherans
Percent of Series H class
22.81%
Portion of the Series H Mandatory Redeemable Preferred Shares held by Thrivent
Sole voting power
260,000 shares
Shares for which Thrivent has sole power to vote or direct the vote
Sole dispositive power
260,000 shares
Shares for which Thrivent has sole power to dispose or direct the disposition
Shared voting and dispositive power
0 shares
Thrivent reports no shared voting or dispositive power over Series H shares
Key Terms
Mandatory Redeemable Preferred Shares, beneficially owned, sole voting power, sole dispositive power, +1 more
5 terms
beneficially owned financial
"Amount beneficially owned: 260,000"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole voting power financial
"Sole power to vote or to direct the vote: 260,000"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
sole dispositive power financial
"Sole power to dispose or to direct the disposition of: 260,000"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
fraternal benefit society other
"Thrivent Financial for Lutherans is a Wisconsin fraternal benefit society."
FAQ
What stake does Thrivent hold in Calamos Global Dynamic Income Fund (CHW) Series H preferred shares?
Thrivent Financial for Lutherans reports beneficial ownership of 260,000 Mandatory Redeemable Preferred Shares, Series H of Calamos Global Dynamic Income Fund, representing 22.81% of that preferred share class.
Does Thrivent have voting control over its CHW Series H preferred position?
Yes. Thrivent Financial for Lutherans reports sole voting power over 260,000 Series H shares and no shared voting power, indicating it alone can vote or direct the vote for this entire stake.
What is the percentage of class owned by Thrivent in CHW’s Series H preferred?
Thrivent Financial for Lutherans reports that its 260,000 Series H Mandatory Redeemable Preferred Shares represent 22.81% of that preferred share class.
AI-generated analysis. How Rhea-AI works. Not financial advice.