A detailed history of Ameriprise Financial Inc transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 241,823 shares of CHW stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241,823
Previous 232,697 3.92%
Holding current value
$1.68 Million
Previous $1.6 Million 8.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.41 - $7.17 $58,497 - $65,433
9,126 Added 3.92%
241,823 $1.73 Million
Q2 2024

Aug 14, 2024

BUY
$6.14 - $6.98 $37,496 - $42,626
6,107 Added 2.7%
232,697 $1.6 Million
Q1 2024

May 15, 2024

SELL
$5.69 - $6.53 $90,004 - $103,291
-15,818 Reduced 6.53%
226,590 $1.48 Million
Q4 2023

Feb 14, 2024

SELL
$5.09 - $5.9 $42,862 - $49,683
-8,421 Reduced 3.36%
242,408 $1.4 Million
Q3 2023

Nov 14, 2023

BUY
$5.54 - $6.23 $1,108 - $1,246
200 Added 0.08%
250,829 $1.39 Million
Q2 2023

Aug 14, 2023

SELL
$5.67 - $6.12 $1,026 - $1,107
-181 Reduced 0.07%
250,629 $1.51 Million
Q1 2023

May 15, 2023

BUY
$5.6 - $6.51 $24,920 - $28,969
4,450 Added 1.81%
250,810 $1.5 Million
Q4 2022

Feb 14, 2023

SELL
$5.36 - $6.47 $173,744 - $209,725
-32,415 Reduced 11.63%
246,360 $1.37 Million
Q3 2022

Nov 14, 2022

BUY
$5.97 - $7.8 $41,282 - $53,937
6,915 Added 2.54%
278,775 $1.69 Million
Q2 2022

Aug 15, 2022

SELL
$6.51 - $9.09 $109,439 - $152,811
-16,811 Reduced 5.82%
271,860 $1.85 Million
Q1 2022

May 16, 2022

SELL
$8.04 - $10.01 $35,247 - $43,883
-4,384 Reduced 1.5%
288,671 $2.56 Million
Q4 2021

Feb 14, 2022

BUY
$9.48 - $10.7 $21,671 - $24,460
2,286 Added 0.79%
293,055 $2.92 Million
Q3 2021

Nov 15, 2021

SELL
$9.57 - $11.23 $1.21 Million - $1.42 Million
-126,349 Reduced 30.29%
290,769 $2.78 Million
Q2 2021

Aug 16, 2021

BUY
$10.12 - $11.03 $264,293 - $288,059
26,116 Added 6.68%
417,118 $4.57 Million
Q1 2021

May 17, 2021

BUY
$9.27 - $10.31 $984,168 - $1.09 Million
106,167 Added 37.27%
391,002 $4 Million
Q4 2020

Feb 12, 2021

BUY
$7.8 - $9.73 $226,995 - $283,162
29,102 Added 11.38%
284,835 $2.72 Million
Q3 2020

Nov 16, 2020

BUY
$7.35 - $8.48 $125,111 - $144,346
17,022 Added 7.13%
255,733 $2.08 Million
Q2 2020

Aug 14, 2020

BUY
$5.14 - $7.71 $28,886 - $43,330
5,620 Added 2.41%
238,711 $1.75 Million
Q1 2020

May 15, 2020

SELL
$4.14 - $9.01 $240,654 - $523,742
-58,129 Reduced 19.96%
233,091 $1.34 Million
Q4 2019

Feb 14, 2020

BUY
$7.7 - $8.77 $301,108 - $342,950
39,105 Added 15.51%
291,220 $2.53 Million
Q3 2019

Nov 14, 2019

BUY
$7.6 - $8.28 $144,286 - $157,195
18,985 Added 8.14%
252,115 $1.99 Million
Q2 2019

Aug 14, 2019

BUY
$7.65 - $8.38 $377,856 - $413,913
49,393 Added 26.88%
233,130 $1.89 Million
Q1 2019

May 15, 2019

BUY
$6.75 - $8.1 $89,214 - $107,057
13,217 Added 7.75%
183,737 $1.47 Million
Q4 2018

Feb 14, 2019

BUY
$6.18 - $9.1 $264,782 - $389,889
42,845 Added 33.56%
170,520 $1.12 Million
Q3 2018

Nov 14, 2018

BUY
$8.93 - $9.4 $319,167 - $335,965
35,741 Added 38.88%
127,675 $1.16 Million
Q2 2018

Aug 14, 2018

BUY
$8.86 - $9.41 $466,833 - $495,812
52,690 Added 134.26%
91,934 $827,000
Q1 2018

May 15, 2018

BUY
$8.76 - $9.82 $55,564 - $62,288
6,343 Added 19.28%
39,244 $353,000
Q4 2017

Feb 12, 2018

BUY
$8.82 - $9.31 $11,739 - $12,391
1,331 Added 4.22%
32,901 $299,000
Q3 2017

Nov 07, 2017

BUY
$8.46 - $9.1 $267,082 - $287,287
31,570
31,570 $285,000

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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