Capital Cs Group, LLC Calamos Global Dynamic Income Fund Transaction History

Capital Cs Group, LLC

$146 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 07, 2023	SELL	$5.6 - $6.51 $19,577 - $22,758	-3,496 Reduced 18.25%	15,658 $93,000
Q4 2022 Jan 23, 2023	BUY	$5.36 - $6.47 $2,621 - $3,163	489 Added 2.62%	19,154 $0
Q3 2022 Oct 12, 2022	BUY	$5.97 - $7.8 $3,199 - $4,180	536 Added 2.96%	18,665 $113,000
Q2 2022 Jul 19, 2022	BUY	$6.51 - $9.09 $3,274 - $4,572	503 Added 2.85%	18,129 $124,000
Q1 2022 Apr 25, 2022	BUY	$8.04 - $10.01 $3,207 - $3,993	399 Added 2.32%	17,626 $157,000
Q4 2021 Jan 20, 2022	BUY	$9.48 - $10.7 $2,768 - $3,124	292 Added 1.72%	17,227 $172,000
Q3 2021 Oct 13, 2021	BUY	$9.57 - $11.23 $1,531 - $1,796	160 Added 0.95%	16,935 $163,000
Q2 2021 Jul 22, 2021	BUY	$10.12 - $11.03 $2,752 - $3,000	272 Added 1.65%	16,775 $184,000
Q1 2021 May 13, 2021	BUY	$9.27 - $10.31 $3,170 - $3,526	342 Added 2.12%	16,503 $169,000
Q4 2020 Jan 22, 2021	BUY	$7.8 - $9.73 $126,055 - $157,246	16,161 New	16,161 $155,000

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

$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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