Firethorn Wealth Partners, LLC Calamos Global Dynamic Income Fund Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$5.36 - $6.47 $2,503 - $3,021	467 Added 2.62%	18,310 $102,000
Q3 2022 Oct 18, 2022	BUY	$5.97 - $7.8 $24,871 - $32,494	4,166 Added 30.46%	17,843 $108,000
Q2 2022 Aug 03, 2022	BUY	$6.51 - $9.09 $89,037 - $124,323	13,677 New	13,677 $102,000
Q1 2022 May 03, 2022	SELL	$8.04 - $10.01 $94,687 - $117,887	-11,777 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$9.48 - $10.7 $4,455 - $5,029	470 Added 4.16%	11,777 $117,000
Q2 2021 Jul 20, 2021	BUY	$10.12 - $11.03 $2,236 - $2,437	221 Added 1.99%	11,307 $124,000
Q1 2021 May 18, 2021	BUY	$9.27 - $10.31 $102,767 - $114,296	11,086 New	11,086 $113,000

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

$34.9 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.4 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.34 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.21 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.53 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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