A detailed history of Cetera Investment Advisers transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 16,515 shares of CHW stock, worth $115,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,515
Previous 23,217 28.87%
Holding current value
$115,935
Previous $159,000 25.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$6.41 - $7.17 $42,959 - $48,053
-6,702 Reduced 28.87%
16,515 $118,000
Q2 2024

Aug 22, 2024

SELL
$6.14 - $6.98 $10,002 - $11,370
-1,629 Reduced 6.56%
23,217 $159,000
Q1 2024

May 24, 2024

BUY
$5.69 - $6.53 $141,373 - $162,244
24,846 New
24,846 $161,000
Q2 2023

Aug 09, 2023

SELL
$5.67 - $6.12 $14,605 - $15,765
-2,576 Reduced 13.71%
16,212 $97,000
Q1 2023

May 15, 2023

SELL
$5.6 - $6.51 $16,800 - $19,530
-3,000 Reduced 13.77%
18,788 $112,000
Q4 2022

Feb 14, 2023

BUY
$5.36 - $6.47 $38,592 - $46,584
7,200 Added 49.36%
21,788 $121,000
Q3 2022

Nov 10, 2022

SELL
$5.97 - $7.8 $45,545 - $59,506
-7,629 Reduced 34.34%
14,588 $89,000
Q2 2022

Aug 11, 2022

BUY
$6.51 - $9.09 $14,322 - $19,998
2,200 Added 10.99%
22,217 $152,000
Q1 2022

May 13, 2022

BUY
$8.04 - $10.01 $1,021 - $1,271
127 Added 0.64%
20,017 $178,000
Q4 2021

Feb 14, 2022

BUY
$9.48 - $10.7 $8,892 - $10,036
938 Added 4.95%
19,890 $198,000
Q3 2021

Nov 16, 2021

BUY
$9.57 - $11.23 $4,296 - $5,042
449 Added 2.43%
18,952 $181,000
Q2 2021

Aug 13, 2021

BUY
$10.12 - $11.03 $17,821 - $19,423
1,761 Added 10.52%
18,503 $203,000
Q1 2021

May 17, 2021

BUY
$9.27 - $10.31 $155,198 - $172,610
16,742 New
16,742 $171,000

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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.