Belpointe Asset Management LLC Calamos Global Dynamic Income Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$5.6 - $6.51 $9,223 - $10,721	-1,647 Reduced 12.19%	11,867 $70,000
Q4 2022 Feb 08, 2023	BUY	$5.36 - $6.47 $72,435 - $87,435	13,514 New	13,514 $75,000
Q1 2022 Apr 28, 2022	BUY	$8.04 - $10.01 $6,431 - $8,008	800 Added 5.32%	15,851 $140,000
Q4 2021 Feb 15, 2022	SELL	$9.48 - $10.7 $18,960 - $21,400	-2,000 Reduced 11.73%	15,051 $150,000
Q3 2021 Nov 15, 2021	BUY	$9.57 - $11.23 $3,885 - $4,559	406 Added 2.44%	17,051 $163,000
Q2 2021 Aug 09, 2021	BUY	$10.12 - $11.03 $7,772 - $8,471	768 Added 4.84%	16,645 $182,000
Q1 2021 May 14, 2021	SELL	$9.27 - $10.31 $1.59 Million - $1.76 Million	-171,042 Reduced 91.51%	15,877 $162,000
Q4 2020 Feb 16, 2021	BUY	$7.8 - $9.73 $788,775 - $983,946	101,125 Added 117.87%	186,919 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$7.35 - $8.48 $18,529 - $21,378	2,521 Added 3.07%	84,659 $486,000
Q3 2020 Nov 13, 2020	BUY	$7.35 - $8.48 $8,342 - $9,624	1,135 Added 1.34%	85,794 $697,000
Q2 2020 Jul 20, 2020	SELL	$5.14 - $7.71 $12,957 - $19,436	-2,521 Reduced 2.98%	82,138 $600,000
Q1 2020 Jul 20, 2020	SELL	$4.14 - $9.01 $689,206 - $1.5 Million	-166,475 Reduced 66.29%	84,659 $486,000
Q4 2019 Feb 18, 2020	BUY	$7.7 - $8.77 $1.93 Million - $2.2 Million	251,134 New	251,134 $2.18 Million

Others Institutions Holding CHW

# of Institutions

98

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$35.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.5 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.43 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.29 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.59 Million
0.22% 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...

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