A detailed history of Chicago Partners Investment Group LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 56,340 shares of CHW stock, worth $403,957. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,340
Previous 56,889 0.97%
Holding current value
$403,957
Previous $370,000 4.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 31, 2024

SELL
$6.14 - $6.98 $3,370 - $3,832
-549 Reduced 0.97%
56,340 $386,000
Q1 2024

Apr 25, 2024

SELL
$5.69 - $6.53 $7,015 - $8,051
-1,233 Reduced 2.12%
56,889 $370,000
Q4 2023

Feb 23, 2024

SELL
$5.09 - $5.9 $27,241 - $31,576
-5,352 Reduced 8.43%
58,122 $335,000
Q3 2023

Oct 26, 2023

SELL
$5.54 - $6.23 $85,532 - $96,184
-15,439 Reduced 19.56%
63,474 $351,000
Q2 2023

Aug 07, 2023

BUY
$5.67 - $6.12 $27,301 - $29,467
4,815 Added 6.5%
78,913 $475,000
Q1 2023

Apr 26, 2023

BUY
$5.6 - $6.51 $193,832 - $225,330
34,613 Added 87.66%
74,098 $443,000
Q4 2022

Feb 09, 2023

BUY
$5.36 - $6.47 $126,613 - $152,834
23,622 Added 148.91%
39,485 $220,000
Q3 2022

Nov 09, 2022

BUY
$5.97 - $7.8 $94,702 - $123,731
15,863 New
15,863 $90,000

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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