A detailed history of Core Cap Advisors, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 20,810 shares of CHW stock, worth $149,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,810
Previous 20,810 -0.0%
Holding current value
$149,207
Previous $120,000 18.33%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jan 12, 2024

SELL
$5.54 - $6.23 $24,930 - $28,035
-4,500 Reduced 17.78%
20,810 $115,000
Q2 2023

Jan 12, 2024

SELL
$5.67 - $6.12 $17,293 - $18,666
-3,050 Reduced 10.75%
25,310 $152,000
Q4 2022

Feb 10, 2023

SELL
$5.36 - $6.47 $7,128 - $8,605
-1,330 Reduced 4.48%
28,360 $158,000
Q3 2022

Feb 10, 2023

BUY
$5.97 - $7.8 $36,178 - $47,268
6,060 Added 25.65%
29,690 $180,000
Q2 2022

Aug 11, 2022

SELL
$6.51 - $9.09 $85,118 - $118,851
-13,075 Reduced 35.62%
23,630 $161,000
Q1 2022

Apr 29, 2022

BUY
$8.04 - $10.01 $35,657 - $44,394
4,435 Added 13.74%
36,705 $326,000
Q4 2021

Feb 10, 2022

BUY
$9.48 - $10.7 $305,919 - $345,289
32,270 New
32,270 $322,000

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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