A detailed history of Commonwealth Equity Services, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 206,333 shares of CHW stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,333
Previous 209,245 1.39%
Holding current value
$1.45 Million
Previous $1.44 Million 3.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$6.41 - $7.17 $18,665 - $20,879
-2,912 Reduced 1.39%
206,333 $1.48 Million
Q2 2024

Jul 31, 2024

BUY
$6.14 - $6.98 $93,321 - $106,089
15,199 Added 7.83%
209,245 $1.44 Million
Q1 2024

Apr 29, 2024

SELL
$5.69 - $6.53 $275,435 - $316,097
-48,407 Reduced 19.97%
194,046 $1.26 Million
Q4 2023

Feb 06, 2024

SELL
$5.09 - $5.9 $112,158 - $130,006
-22,035 Reduced 8.33%
242,453 $1.4 Million
Q3 2023

Oct 23, 2023

SELL
$5.54 - $6.23 $188,260 - $211,707
-33,982 Reduced 11.39%
264,488 $1.47 Million
Q2 2023

Aug 10, 2023

SELL
$5.67 - $6.12 $22,271 - $24,039
-3,928 Reduced 1.3%
298,470 $1.8 Million
Q1 2023

May 11, 2023

SELL
$5.6 - $6.51 $99,960 - $116,203
-17,850 Reduced 5.57%
302,398 $1.81 Million
Q4 2022

Feb 07, 2023

SELL
$5.36 - $6.47 $132,091 - $159,446
-24,644 Reduced 7.15%
320,248 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$5.97 - $7.8 $24,441 - $31,933
4,094 Added 1.2%
344,892 $2.09 Million
Q2 2022

Jul 19, 2022

SELL
$6.51 - $9.09 $30,727 - $42,904
-4,720 Reduced 1.37%
340,798 $2.32 Million
Q1 2022

May 04, 2022

BUY
$8.04 - $10.01 $29,217 - $36,376
3,634 Added 1.06%
345,518 $3.07 Million
Q4 2021

Jan 31, 2022

SELL
$9.48 - $10.7 $135,744 - $153,213
-14,319 Reduced 4.02%
341,884 $3.41 Million
Q3 2021

Oct 29, 2021

BUY
$9.57 - $11.23 $121,510 - $142,587
12,697 Added 3.7%
356,203 $3.41 Million
Q2 2021

Aug 11, 2021

SELL
$10.12 - $11.03 $33,092 - $36,068
-3,270 Reduced 0.94%
343,506 $3.76 Million
Q1 2021

May 04, 2021

SELL
$9.27 - $10.31 $134,897 - $150,031
-14,552 Reduced 4.03%
346,776 $3.54 Million
Q4 2020

Feb 11, 2021

SELL
$7.8 - $9.73 $56,776 - $70,824
-7,279 Reduced 1.97%
361,328 $3.45 Million
Q3 2020

Nov 05, 2020

SELL
$7.35 - $8.48 $138,304 - $159,568
-18,817 Reduced 4.86%
368,607 $3 Million
Q2 2020

Aug 12, 2020

BUY
$5.14 - $7.71 $23,731 - $35,597
4,617 Added 1.21%
387,424 $2.83 Million
Q1 2020

May 11, 2020

SELL
$4.14 - $9.01 $99,798 - $217,195
-24,106 Reduced 5.92%
382,807 $2.2 Million
Q4 2019

Feb 05, 2020

BUY
$7.7 - $8.77 $95,187 - $108,414
12,362 Added 3.13%
406,913 $3.54 Million
Q3 2019

Oct 30, 2019

SELL
$7.6 - $8.28 $60,002 - $65,370
-7,895 Reduced 1.96%
394,551 $3.09 Million
Q2 2019

Jul 19, 2019

SELL
$7.65 - $8.38 $13,632 - $14,933
-1,782 Reduced 0.44%
402,446 $3.26 Million
Q1 2019

May 13, 2019

SELL
$6.75 - $8.1 $33,142 - $39,771
-4,910 Reduced 1.2%
404,228 $3.23 Million
Q4 2018

Feb 11, 2019

SELL
$6.18 - $9.1 $178,855 - $263,363
-28,941 Reduced 6.61%
409,138 $2.68 Million
Q3 2018

Nov 06, 2018

BUY
$8.93 - $9.4 $496,266 - $522,386
55,573 Added 14.53%
438,079 $3.97 Million
Q2 2018

Jul 31, 2018

SELL
$8.86 - $9.41 $93,951 - $99,783
-10,604 Reduced 2.7%
382,506 $3.44 Million
Q1 2018

May 14, 2018

BUY
$8.76 - $9.82 $36,248 - $40,635
4,138 Added 1.06%
393,110 $3.53 Million
Q4 2017

Feb 12, 2018

BUY
$8.82 - $9.31 $3.43 Million - $3.62 Million
388,972
388,972 $3.53 Million

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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