A detailed history of Colony Group LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Colony Group LLC holds 52,301 shares of CHW stock, worth $357,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,301
Previous 53,351 1.97%
Holding current value
$357,738
Previous $321,000 9.66%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$5.54 - $6.23 $5,817 - $6,541
-1,050 Reduced 1.97%
52,301 $290,000
Q2 2023

Aug 15, 2023

BUY
$5.67 - $6.12 $623 - $673
110 Added 0.21%
53,351 $321,000
Q1 2023

May 16, 2023

BUY
$5.6 - $6.51 $103,824 - $120,695
18,540 Added 53.43%
53,241 $318,000
Q4 2022

Feb 14, 2023

SELL
$5.36 - $6.47 $5,311 - $6,411
-991 Reduced 2.78%
34,701 $194,000
Q3 2022

Nov 15, 2022

BUY
$5.97 - $7.8 $3,408 - $4,453
571 Added 1.63%
35,692 $217,000
Q2 2022

Aug 16, 2022

BUY
$6.51 - $9.09 $27,556 - $38,477
4,233 Added 13.7%
35,121 $240,000
Q1 2022

May 16, 2022

SELL
$8.04 - $10.01 $2,468 - $3,073
-307 Reduced 0.98%
30,888 $274,000
Q4 2021

Feb 15, 2022

SELL
$9.48 - $10.7 $5,166 - $5,831
-545 Reduced 1.72%
31,195 $311,000
Q3 2021

Nov 17, 2021

BUY
$9.57 - $11.23 $303,751 - $356,440
31,740 New
31,740 $304,000

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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