Concourse Financial Group Securities, Inc. Calamos Global Dynamic Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.59 - $7.13 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$6.39 - $7.05 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$6.75 - $7.33 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$6.41 - $7.17 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.14 - $6.98 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$5.69 - $6.53 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.09 - $5.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.54 - $6.23 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.54 - $6.23 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.67 - $6.12 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$5.6 - $6.51 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.36 - $6.47 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$5.97 - $7.8 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$6.51 - $9.09 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$8.04 - $10.01 $28,164 - $35,065	-3,503 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.12 - $11.03 $2,023 - $2,206	-200 Reduced 5.4%	3,503 $38,000
Q1 2019 May 15, 2019	BUY	$6.75 - $8.1 $4,745 - $5,694	703 Added 23.43%	3,703 $29,000
Q4 2018 Feb 14, 2019	BUY	$6.18 - $9.1 $18,540 - $27,300	3,000 New	3,000 $19,000
Q3 2018 Nov 13, 2018	BUY	$8.93 - $9.4 $0 - $0	0 New	0 $0

Others Institutions Holding CHW

# of Institutions

103

Shares Held

18.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.22M
Shares

$39 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

1.66M
Shares

$12.4 Million
0.49% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$9.19 Million
1.27% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.13M
Shares

$8.46 Million
0.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.1M
Shares

$8.17 Million
0.01% of portfolio

View Full List

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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