A detailed history of Boothbay Fund Management, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 17,192 shares of CHW stock, worth $121,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,192
Previous 108,052 84.09%
Holding current value
$121,719
Previous $741,000 83.4%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$6.41 - $7.17 $582,412 - $651,466
-90,860 Reduced 84.09%
17,192 $123,000
Q2 2024

Aug 14, 2024

SELL
$6.14 - $6.98 $39,296 - $44,672
-6,400 Reduced 5.59%
108,052 $741,000
Q3 2023

Nov 14, 2023

BUY
$5.54 - $6.23 $231,788 - $260,656
41,839 Added 57.62%
114,452 $634,000
Q2 2023

Aug 14, 2023

BUY
$5.67 - $6.12 $411,715 - $444,391
72,613 New
72,613 $437,000

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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