A detailed history of Captrust Financial Advisors transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 30,358 shares of CHW stock, worth $214,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,358
Previous 28,893 5.07%
Holding current value
$214,327
Previous $188,000 10.64%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.14 - $6.98 $8,995 - $10,225
1,465 Added 5.07%
30,358 $208,000
Q1 2024

May 15, 2024

SELL
$5.69 - $6.53 $9,342 - $10,722
-1,642 Reduced 5.38%
28,893 $188,000
Q4 2023

Feb 14, 2024

BUY
$5.09 - $5.9 $3,227 - $3,740
634 Added 2.12%
30,535 $176,000
Q3 2023

Nov 14, 2023

BUY
$5.54 - $6.23 $70,889 - $79,719
12,796 Added 74.81%
29,901 $165,000
Q2 2023

Aug 14, 2023

BUY
$5.67 - $6.12 $23,950 - $25,850
4,224 Added 32.79%
17,105 $102,000
Q1 2023

May 15, 2023

BUY
$5.6 - $6.51 $72,133 - $83,855
12,881 New
12,881 $77,000
Q2 2022

Aug 16, 2022

BUY
$6.51 - $9.09 $40,466 - $56,503
6,216 New
6,216 $42,000

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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