Elequin Capital LP Calamos Global Dynamic Income Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.09 - $5.9 $95,768 - $111,008	18,815 Added 178.21%	29,373 $169,000
Q3 2023 Nov 14, 2023	SELL	$5.54 - $6.23 $75,909 - $85,363	-13,702 Reduced 56.48%	10,558 $58,000
Q2 2023 Aug 14, 2023	SELL	$5.67 - $6.12 $33,067 - $35,691	-5,832 Reduced 19.38%	24,260 $146,000
Q1 2023 May 11, 2023	SELL	$5.6 - $6.51 $250,829 - $291,589	-44,791 Reduced 59.81%	30,092 $179,000
Q4 2022 Feb 09, 2023	BUY	$5.36 - $6.47 $401,372 - $484,493	74,883 New	74,883 $417,000

Others Institutions Holding CHW

# of Institutions

99

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.85M
Shares

$34 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.86M
Shares

$13 Million
0.24% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.64 Million
1.3% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.22M
Shares

$8.52 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

1.01M
Shares

$7.05 Million
0.24% 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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