Camelot Portfolios, LLC Calamos Global Dynamic Income Fund Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$8.93 - $9.4 $141,960 - $149,431	-15,897 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$8.86 - $9.41 $331,993 - $352,602	-37,471 Reduced 70.21%	15,897 $143,000
Q1 2018 May 14, 2018	SELL	$8.76 - $9.82 $18,413 - $20,641	-2,102 Reduced 3.79%	53,368 $480,000
Q4 2017 Feb 06, 2018	SELL	$8.82 - $9.31 $190,335 - $200,909	-21,580 Reduced 28.01%	55,470 $504,000
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.1 $651,843 - $701,155	77,050	77,050 $697,000

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

$34.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.4 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.31 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.18 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.51 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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