Claraphi Advisory Network, LLC Calamos Global Dynamic Income Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$5.14 - $7.71 $2,570 - $3,855	-500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.14 - $9.01 $2,070 - $4,505	500 New	500 $3,000
Q4 2019 Feb 13, 2020	SELL	$7.7 - $8.77 $1,370 - $1,561	-178 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$7.6 - $8.28 $1,352 - $1,473	178 New	178 $1,000

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

$34.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.4 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.31 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.18 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.51 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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