A detailed history of Advisor Group Holdings, Inc. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 57,053 shares of CHW stock, worth $408,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,053
Previous 55,427 2.93%
Holding current value
$408,499
Previous $380,000 7.63%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.41 - $7.17 $10,422 - $11,658
1,626 Added 2.93%
57,053 $409,000
Q2 2024

Aug 13, 2024

SELL
$6.14 - $6.98 $271,799 - $308,983
-44,267 Reduced 44.4%
55,427 $380,000
Q1 2024

May 10, 2024

BUY
$5.69 - $6.53 $44,478 - $51,045
7,817 Added 8.51%
99,694 $649,000
Q4 2023

Feb 12, 2024

SELL
$5.09 - $5.9 $288,261 - $334,134
-56,633 Reduced 38.13%
91,877 $530,000
Q3 2023

Nov 13, 2023

BUY
$5.54 - $6.23 $272,324 - $306,241
49,156 Added 49.48%
148,510 $822,000
Q2 2023

Aug 10, 2023

SELL
$5.67 - $6.12 $83,218 - $89,823
-14,677 Reduced 12.87%
99,354 $598,000
Q1 2023

May 12, 2023

SELL
$5.6 - $6.51 $114,195 - $132,751
-20,392 Reduced 15.17%
114,031 $681,000
Q4 2022

Feb 10, 2023

BUY
$5.36 - $6.47 $144,237 - $174,107
26,910 Added 25.03%
134,423 $750,000
Q3 2022

Nov 14, 2022

SELL
$5.97 - $7.8 $33,652 - $43,968
-5,637 Reduced 4.98%
107,513 $652,000
Q2 2022

Aug 10, 2022

BUY
$6.51 - $9.09 $1,803 - $2,517
277 Added 0.25%
113,150 $773,000
Q1 2022

May 04, 2022

SELL
$8.04 - $10.01 $52,983 - $65,965
-6,590 Reduced 5.52%
112,873 $1 Million
Q3 2021

Nov 05, 2021

SELL
$9.57 - $11.23 $33,762 - $39,619
-3,528 Reduced 2.87%
119,463 $1.14 Million
Q2 2021

Aug 02, 2021

SELL
$10.12 - $11.03 $84,319 - $91,901
-8,332 Reduced 6.34%
122,991 $1.35 Million
Q1 2021

May 13, 2021

BUY
$9.27 - $10.31 $46,961 - $52,230
5,066 Added 4.01%
131,323 $1.34 Million
Q4 2020

Feb 10, 2021

SELL
$7.8 - $9.73 $8,151 - $10,167
-1,045 Reduced 0.82%
126,257 $1.21 Million
Q3 2020

Nov 12, 2020

SELL
$7.35 - $8.48 $8,040 - $9,277
-1,094 Reduced 0.85%
127,302 $1.04 Million
Q2 2020

Aug 14, 2020

SELL
$5.14 - $7.71 $263,964 - $395,947
-51,355 Reduced 28.57%
128,396 $939,000
Q1 2020

May 18, 2020

BUY
$4.14 - $9.01 $744,169 - $1.62 Million
179,751 New
179,751 $1.03 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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