Doliver Advisors, LP Calamos Global Dynamic Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$9.48 - $10.7 $301,653 - $340,474	-31,820 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$9.57 - $11.23 $304,517 - $357,338	31,820 New	31,820 $305,000
Q2 2019 Jul 25, 2019	SELL	$7.65 - $8.38 $96,390 - $105,588	-12,600 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$6.75 - $8.1 $707,575 - $849,090	-104,826 Reduced 89.27%	12,600 $101,000
Q4 2018 Jan 31, 2019	BUY	$6.18 - $9.1 $725,692 - $1.07 Million	117,426 New	117,426 $769,000

Others Institutions Holding CHW

# of Institutions

98

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$35.5 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.6 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.46 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.33 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.62 Million
0.22% of portfolio

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...

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