A detailed history of D.A. Davidson & Co. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 16,000 shares of CHW stock, worth $109,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,000
Previous 16,000 -0.0%
Holding current value
$109,600
Previous $109,000 4.59%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$5.09 - $5.9 $81,440 - $94,400
16,000 New
16,000 $92,000
Q1 2019

May 13, 2019

SELL
$6.75 - $8.1 $67,581 - $81,097
-10,012 Closed
0 $0
Q2 2018

Aug 02, 2018

SELL
$8.86 - $9.41 $14,167 - $15,046
-1,599 Reduced 13.77%
10,012 $90,000
Q1 2018

May 04, 2018

SELL
$8.76 - $9.82 $21,943 - $24,599
-2,505 Reduced 17.75%
11,611 $104,000
Q4 2017

Feb 08, 2018

SELL
$8.82 - $9.31 $17,640 - $18,620
-2,000 Reduced 12.41%
14,116 $128,000
Q3 2017

Nov 08, 2017

BUY
$8.46 - $9.1 $16,920 - $18,200
2,000 Added 14.17%
16,116 $145,000
Q2 2017

Aug 11, 2017

BUY
N/A
14,116
14,116 $0

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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