A detailed history of Bank Of Montreal transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Bank Of Montreal holds 40,000 shares of CHW stock, worth $281,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,000
Previous 40,000 -0.0%
Holding current value
$281,600
Previous $260,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$5.69 - $6.53 $142,250 - $163,250
-25,000 Reduced 38.46%
40,000 $260,000
Q1 2023

Jun 13, 2024

BUY
$5.6 - $6.51 $140,000 - $162,750
25,000 Added 62.5%
65,000 $388,000
Q4 2022

Feb 01, 2023

BUY
$5.36 - $6.47 $348,400 - $420,550
65,000 New
65,000 $362,000
Q1 2022

May 12, 2022

SELL
$8.04 - $10.01 $522,599 - $650,650
-65,000 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$9.48 - $10.7 $616,200 - $695,500
65,000 New
65,000 $710,000

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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