A detailed history of 9258 Wealth Management, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 31,624 shares of CHW stock, worth $218,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,624
Holding current value
$218,838
% of portfolio
0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$5.69 - $6.53 $179,940 - $206,504
31,624 New
31,624 $205,000
Q3 2023

Nov 08, 2023

SELL
$5.54 - $6.23 $8,575 - $9,644
-1,548 Reduced 3.92%
37,920 $210,000
Q2 2023

Aug 08, 2023

SELL
$5.67 - $6.12 $11,362 - $12,264
-2,004 Reduced 4.83%
39,468 $237,000
Q1 2023

May 03, 2023

BUY
$5.6 - $6.51 $459 - $533
82 Added 0.2%
41,472 $248,000
Q4 2022

Feb 03, 2023

SELL
$5.36 - $6.47 $73,587 - $88,826
-13,729 Reduced 24.91%
41,390 $230,000
Q3 2022

Nov 08, 2022

SELL
$5.97 - $7.8 $41,652 - $54,420
-6,977 Reduced 11.24%
55,119 $335,000
Q2 2022

Aug 04, 2022

SELL
$6.51 - $9.09 $35,154 - $49,086
-5,400 Reduced 8.0%
62,096 $423,000
Q1 2022

May 13, 2022

BUY
$8.04 - $10.01 $635 - $790
79 Added 0.12%
67,496 $599,000
Q4 2021

Feb 11, 2022

SELL
$9.48 - $10.7 $28,316 - $31,960
-2,987 Reduced 4.24%
67,417 $672,000
Q3 2021

Nov 12, 2021

SELL
$9.57 - $11.23 $5,608 - $6,580
-586 Reduced 0.83%
70,404 $674,000
Q2 2021

Aug 13, 2021

SELL
$10.12 - $11.03 $7,731 - $8,426
-764 Reduced 1.06%
70,990 $778,000
Q1 2021

May 11, 2021

SELL
$9.27 - $10.31 $99,596 - $110,770
-10,744 Reduced 13.02%
71,754 $733,000
Q4 2020

Feb 10, 2021

SELL
$7.8 - $9.73 $40,209 - $50,158
-5,155 Reduced 5.88%
82,498 $789,000
Q3 2020

Nov 13, 2020

SELL
$7.35 - $8.48 $83,848 - $96,739
-11,408 Reduced 11.52%
87,653 $684,000
Q2 2020

Aug 13, 2020

SELL
$5.14 - $7.71 $6,090 - $9,136
-1,185 Reduced 1.18%
99,061 $724,000
Q1 2020

May 05, 2020

SELL
$4.14 - $9.01 $24,488 - $53,294
-5,915 Reduced 5.57%
100,246 $635,000
Q4 2019

Feb 06, 2020

SELL
$7.7 - $8.77 $80,465 - $91,646
-10,450 Reduced 8.96%
106,161 $923,000
Q3 2019

Nov 07, 2019

SELL
$7.6 - $8.28 $142,591 - $155,349
-18,762 Reduced 13.86%
116,611 $912,000
Q2 2019

Aug 07, 2019

SELL
$7.65 - $8.38 $210,681 - $230,785
-27,540 Reduced 16.9%
135,373 $1.1 Million
Q1 2019

May 07, 2019

SELL
$6.75 - $8.1 $24,840 - $29,808
-3,680 Reduced 2.21%
162,913 $1.3 Million
Q4 2018

Feb 12, 2019

BUY
$6.18 - $9.1 $1.03 Million - $1.52 Million
166,593 New
166,593 $1.09 Million

Others Institutions Holding CHW

About Calamos Global Dynamic Income Fund


  • Ticker CHW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth...
More about CHW
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