A detailed history of Baird Financial Group, Inc. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,212,186 shares of CHW stock, worth $8.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,212,186
Previous 1,183,482 2.43%
Holding current value
$8.44 Million
Previous $8.12 Million 7.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$6.41 - $7.17 $183,992 - $205,807
28,704 Added 2.43%
1,212,186 $8.69 Million
Q2 2024

Aug 13, 2024

BUY
$6.14 - $6.98 $271,664 - $308,830
44,245 Added 3.88%
1,183,482 $8.12 Million
Q1 2024

May 14, 2024

BUY
$5.69 - $6.53 $98,619 - $113,177
17,332 Added 1.54%
1,139,237 $7.42 Million
Q4 2023

Feb 14, 2024

BUY
$5.09 - $5.9 $1.07 Million - $1.25 Million
211,132 Added 23.18%
1,121,905 $6.47 Million
Q3 2023

Nov 13, 2023

BUY
$5.54 - $6.23 $960,469 - $1.08 Million
173,370 Added 23.51%
910,773 $5.05 Million
Q2 2023

Aug 11, 2023

BUY
$5.67 - $6.12 $575,624 - $621,308
101,521 Added 15.97%
737,403 $4.44 Million
Q1 2023

May 15, 2023

BUY
$5.6 - $6.51 $64,495 - $74,975
11,517 Added 1.84%
635,882 $3.8 Million
Q3 2022

Nov 14, 2022

SELL
$5.97 - $7.8 $38,375 - $50,138
-6,428 Reduced 1.15%
553,831 $3.36 Million
Q2 2022

Aug 08, 2022

BUY
$6.51 - $9.09 $867,587 - $1.21 Million
133,270 Added 31.21%
560,259 $3.82 Million
Q1 2022

May 13, 2022

BUY
$8.04 - $10.01 $14,061 - $17,507
1,749 Added 0.41%
426,989 $3.79 Million
Q4 2021

Feb 09, 2022

SELL
$9.48 - $10.7 $64,378 - $72,663
-6,791 Reduced 1.57%
425,240 $4.24 Million
Q3 2021

Nov 12, 2021

SELL
$9.57 - $11.23 $32,097 - $37,665
-3,354 Reduced 0.77%
432,031 $4.14 Million
Q2 2021

Aug 11, 2021

SELL
$10.12 - $11.03 $6,709 - $7,312
-663 Reduced 0.15%
435,385 $4.77 Million
Q1 2021

May 13, 2021

BUY
$9.27 - $10.31 $8,806 - $9,794
950 Added 0.22%
436,048 $4.46 Million
Q4 2020

Feb 11, 2021

BUY
$7.8 - $9.73 $535,501 - $668,003
68,654 Added 18.74%
435,098 $4.16 Million
Q3 2020

Nov 12, 2020

SELL
$7.35 - $8.48 $140,274 - $161,840
-19,085 Reduced 4.95%
366,444 $2.98 Million
Q2 2020

Oct 22, 2020

BUY
$5.14 - $7.71 $98,055 - $147,083
19,077 Added 5.21%
385,529 $2.82 Million
Q2 2020

Aug 14, 2020

SELL
$5.14 - $7.71 $98,055 - $147,083
-19,077 Reduced 4.95%
366,452 $3.18 Million
Q1 2020

May 14, 2020

SELL
$4.14 - $9.01 $22,484 - $48,933
-5,431 Reduced 1.39%
385,529 $2.21 Million
Q4 2019

Feb 14, 2020

SELL
$7.7 - $8.77 $29,568 - $33,676
-3,840 Reduced 0.97%
390,960 $3.4 Million
Q3 2019

Nov 14, 2019

SELL
$7.6 - $8.28 $17,442 - $19,002
-2,295 Reduced 0.58%
394,800 $3.09 Million
Q2 2019

Aug 14, 2019

SELL
$7.65 - $8.38 $1,392 - $1,525
-182 Reduced 0.05%
397,095 $3.22 Million
Q1 2019

May 14, 2019

SELL
$6.75 - $8.1 $20,182 - $24,219
-2,990 Reduced 0.75%
397,277 $3.18 Million
Q4 2018

Feb 14, 2019

BUY
$6.18 - $9.1 $1 Million - $1.48 Million
162,154 Added 68.1%
400,267 $2.62 Million
Q3 2018

Nov 13, 2018

BUY
$8.93 - $9.4 $45,275 - $47,658
5,070 Added 2.18%
238,113 $2.17 Million
Q2 2018

Aug 13, 2018

BUY
$8.86 - $9.41 $8,354 - $8,873
943 Added 0.41%
233,043 $2.1 Million
Q1 2018

May 14, 2018

SELL
$8.76 - $9.82 $744 - $834
-85 Reduced 0.04%
232,100 $2.09 Million
Q4 2017

Feb 09, 2018

SELL
$8.82 - $9.31 $28,894 - $30,499
-3,276 Reduced 1.39%
232,185 $2.11 Million
Q3 2017

Nov 14, 2017

SELL
$8.46 - $9.1 $157,262 - $169,159
-18,589 Reduced 7.32%
235,461 $2.13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
254,050
254,050 $2.17 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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