A detailed history of Envestnet Asset Management Inc transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,141 shares of CHW stock, worth $69,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,141
Holding current value
$69,972
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$6.41 - $7.17 $65,003 - $72,710
10,141 New
10,141 $72,000
Q1 2022

May 04, 2022

SELL
$8.04 - $10.01 $274,927 - $342,291
-34,195 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$9.48 - $10.7 $31,596 - $35,663
-3,333 Reduced 8.88%
34,195 $341,000
Q3 2021

Oct 07, 2021

SELL
$9.57 - $11.23 $43,744 - $51,332
-4,571 Reduced 10.86%
37,528 $359,000
Q2 2021

Aug 04, 2021

SELL
$10.12 - $11.03 $20,381 - $22,214
-2,014 Reduced 4.57%
42,099 $461,000
Q1 2021

May 04, 2021

BUY
$9.27 - $10.31 $408,927 - $454,805
44,113 New
44,113 $451,000
Q3 2018

Nov 14, 2018

SELL
$8.93 - $9.4 $7,376 - $7,764
-826 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$8.86 - $9.41 $5,572 - $5,918
629 Added 319.29%
826 $7,000
Q4 2017

Feb 20, 2018

BUY
$8.82 - $9.31 $1,737 - $1,834
197 New
197 $2,000
Q3 2017

Nov 13, 2017

SELL
$8.46 - $9.1 $1,666 - $1,792
-197 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
197
197 $2,000

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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