Claybrook Capital, LLC Calamos Global Dynamic Income Fund Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 34,403 shares of CHW stock, worth $246,325. This represents 0.11% of its overall portfolio holdings.
Number of Shares
34,403
Previous 34,403
-0.0%
Holding current value
$246,325
Previous $207,000
8.21%
% of portfolio
0.11%
Previous 0.11%
Shares
7 transactions
Others Institutions Holding CHW
# of Institutions
95Shares Held
16.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.12MShares$36.7 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.34MShares$9.59 Million0.18% of portfolio
-
Mangrove Partners New York, NY1.23MShares$8.82 Million0.95% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI1.18MShares$8.47 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC923KShares$6.61 Million0.0% 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...