A detailed history of Allworth Financial LP transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Allworth Financial LP holds 4,746 shares of CHW stock, worth $32,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,746
Previous 4,746 -0.0%
Holding current value
$32,557
Previous $27,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

BUY
$5.09 - $5.9 $19,184 - $22,237
3,769 Added 385.77%
4,746 $27,000
Q4 2022

Jan 13, 2023

SELL
$5.36 - $6.47 $10,854 - $13,101
-2,025 Reduced 67.46%
977 $0
Q3 2022

Oct 18, 2022

SELL
$5.97 - $7.8 $32,166 - $42,026
-5,388 Reduced 64.22%
3,002 $18,000
Q1 2021

Apr 29, 2021

BUY
$9.27 - $10.31 $77,775 - $86,500
8,390 New
8,390 $86,000
Q4 2019

Jan 16, 2020

SELL
$7.7 - $8.77 $2,895 - $3,297
-376 Closed
0 $0
Q3 2019

Oct 09, 2019

BUY
$7.6 - $8.28 $76 - $82
10 Added 2.73%
376 $3,000
Q2 2019

Jul 25, 2019

BUY
$7.65 - $8.38 $45 - $50
6 Added 1.67%
366 $3,000
Q1 2019

May 07, 2019

BUY
$6.75 - $8.1 $2,430 - $2,916
360 New
360 $3,000

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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