A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 95,815 shares of CHW stock, worth $672,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,815
Previous 94,215 1.7%
Holding current value
$672,621
Previous $646,000 6.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$6.41 - $7.17 $10,256 - $11,472
1,600 Added 1.7%
95,815 $687,000
Q2 2024

Jul 26, 2024

BUY
$6.14 - $6.98 $146,733 - $166,808
23,898 Added 33.99%
94,215 $646,000
Q1 2024

Apr 24, 2024

BUY
$5.69 - $6.53 $54,686 - $62,759
9,611 Added 15.83%
70,317 $458,000
Q4 2023

Feb 09, 2024

SELL
$5.09 - $5.9 $53,032 - $61,472
-10,419 Reduced 14.65%
60,706 $350,000
Q3 2023

Oct 24, 2023

BUY
$5.54 - $6.23 $1,556 - $1,750
281 Added 0.4%
71,125 $394,000
Q2 2023

Jul 13, 2023

BUY
$5.67 - $6.12 $12,315 - $13,292
2,172 Added 3.16%
70,844 $426,000
Q1 2023

May 11, 2023

BUY
$5.6 - $6.51 $23,296 - $27,081
4,160 Added 6.45%
68,672 $411,000
Q4 2022

Feb 08, 2023

SELL
$5.36 - $6.47 $31,361 - $37,855
-5,851 Reduced 8.32%
64,512 $360,000
Q3 2022

Oct 17, 2022

SELL
$5.97 - $7.8 $3,767 - $4,921
-631 Reduced 0.89%
70,363 $427,000
Q2 2022

Jul 13, 2022

BUY
$6.51 - $9.09 $8,983 - $12,544
1,380 Added 1.98%
70,994 $484,000
Q1 2022

May 12, 2022

SELL
$8.04 - $10.01 $103,740 - $129,159
-12,903 Reduced 15.64%
69,614 $618,000
Q4 2021

Feb 03, 2022

BUY
$9.48 - $10.7 $373,123 - $421,141
39,359 Added 91.2%
82,517 $822,000
Q3 2021

Nov 02, 2021

BUY
$9.57 - $11.23 $3,004 - $3,526
314 Added 0.73%
43,158 $413,000
Q2 2021

Aug 10, 2021

BUY
$10.12 - $11.03 $43,961 - $47,914
4,344 Added 11.28%
42,844 $469,000
Q1 2021

May 07, 2021

BUY
$9.27 - $10.31 $47,768 - $53,127
5,153 Added 15.45%
38,500 $393,000
Q4 2020

Feb 04, 2021

BUY
$7.8 - $9.73 $9,336 - $11,646
1,197 Added 3.72%
33,347 $318,000
Q3 2020

Oct 29, 2020

BUY
$7.35 - $8.48 $36,838 - $42,501
5,012 Added 18.47%
32,150 $261,000
Q2 2020

Jul 27, 2020

BUY
$5.14 - $7.71 $31,765 - $47,647
6,180 Added 29.49%
27,138 $198,000
Q1 2020

May 08, 2020

SELL
$4.14 - $9.01 $6,454 - $14,046
-1,559 Reduced 6.92%
20,958 $120,000
Q4 2019

Feb 04, 2020

SELL
$7.7 - $8.77 $53,961 - $61,460
-7,008 Reduced 23.74%
22,517 $195,000
Q3 2019

Nov 06, 2019

BUY
$7.6 - $8.28 $25,140 - $27,390
3,308 Added 12.62%
29,525 $230,000
Q2 2019

Aug 15, 2019

SELL
$7.65 - $8.38 $5,882 - $6,444
-769 Reduced 2.85%
26,217 $0
Q1 2019

May 08, 2019

BUY
$6.75 - $8.1 $42,221 - $50,665
6,255 Added 30.17%
26,986 $0
Q4 2018

Feb 05, 2019

BUY
$6.18 - $9.1 $22,186 - $32,669
3,590 Added 20.94%
20,731 $135,000
Q3 2018

Nov 02, 2018

BUY
$8.93 - $9.4 $616 - $648
69 Added 0.4%
17,141 $0
Q2 2018

Aug 10, 2018

BUY
$8.86 - $9.41 $593 - $630
67 Added 0.39%
17,072 $0
Q1 2018

May 09, 2018

SELL
$8.76 - $9.82 $184,713 - $207,064
-21,086 Reduced 55.36%
17,005 $0
Q4 2017

Feb 22, 2018

SELL
$8.82 - $9.31 $1.24 Million - $1.31 Million
-140,746 Reduced 78.7%
38,091 $0
Q3 2017

Nov 07, 2017

BUY
$8.46 - $9.1 $1.23 Million - $1.32 Million
145,522 Added 436.81%
178,837 $1.62 Million
Q2 2017

Aug 08, 2017

BUY
N/A
33,315
33,315 $284,000

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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