A detailed history of Bank Of America Corp transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 38,060 shares of CHW stock, worth $266,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,060
Previous 30,868 23.3%
Holding current value
$266,800
Previous $211,000 28.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.41 - $7.17 $46,100 - $51,566
7,192 Added 23.3%
38,060 $272,000
Q2 2024

Aug 14, 2024

SELL
$6.14 - $6.98 $165,251 - $187,859
-26,914 Reduced 46.58%
30,868 $211,000
Q1 2024

May 15, 2024

BUY
$5.69 - $6.53 $89,839 - $103,102
15,789 Added 37.6%
57,782 $376,000
Q4 2023

Feb 14, 2024

SELL
$5.09 - $5.9 $202,123 - $234,289
-39,710 Reduced 48.6%
41,993 $242,000
Q2 2023

Aug 14, 2023

BUY
$5.67 - $6.12 $68,771 - $74,229
12,129 Added 17.43%
81,703 $491,000
Q1 2023

May 12, 2023

SELL
$5.6 - $6.51 $442,260 - $514,127
-78,975 Reduced 53.16%
69,574 $416,000
Q4 2022

Feb 10, 2023

SELL
$5.36 - $6.47 $35,729 - $43,129
-6,666 Reduced 4.29%
148,549 $828,000
Q3 2022

Nov 14, 2022

SELL
$5.97 - $7.8 $14,130 - $18,462
-2,367 Reduced 1.5%
155,215 $942,000
Q2 2022

Aug 12, 2022

SELL
$6.51 - $9.09 $30,915 - $43,168
-4,749 Reduced 2.93%
157,582 $1.07 Million
Q1 2022

May 16, 2022

BUY
$8.04 - $10.01 $187,195 - $233,062
23,283 Added 16.74%
162,331 $1.44 Million
Q4 2021

Feb 08, 2022

SELL
$9.48 - $10.7 $5,906 - $6,666
-623 Reduced 0.45%
139,048 $1.39 Million
Q3 2021

Nov 15, 2021

BUY
$9.57 - $11.23 $78,062 - $91,603
8,157 Added 6.2%
139,671 $1.34 Million
Q2 2021

Sep 13, 2021

BUY
$10.12 - $11.03 $1.33 Million - $1.45 Million
131,514 New
131,514 $1.44 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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