Aqr Arbitrage LLC Calamos Global Dynamic Income Fund Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 530,528 shares of CHW stock, worth $3.61 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
530,528
Previous 635,487
16.52%
Holding current value
$3.61 Million
Previous $4.36 Million
12.76%
% of portfolio
0.18%
Previous 0.23%
Shares
9 transactions
Others Institutions Holding CHW
# of Institutions
98Shares Held
17.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.16MShares$35.1 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.68MShares$11.4 Million0.23% of portfolio
-
Mangrove Partners New York, NY1.23MShares$8.38 Million1.15% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI1.21MShares$8.24 Million0.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY964KShares$6.56 Million0.22% of portfolio
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...