Centric Wealth Management Calamos Global Dynamic Income Fund Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$10.12 - $11.03 $461,208 - $502,681	-45,574 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.8 - $9.73 $355,477 - $443,435	45,574 New	45,574 $436,000
Q3 2020 Oct 05, 2020	SELL	$7.35 - $8.48 $334,968 - $386,467	-45,574 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$5.14 - $7.71 $234,250 - $351,375	45,574 New	45,574 $333,000

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

$36.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.8 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.66 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.52 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.78 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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