Flagship Harbor Advisors, LLC Calamos Global Dynamic Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$7.8 - $9.73 $4,680 - $5,838	-600 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.14 - $9.01 $4,140 - $9,010	-1,000 Reduced 62.5%	600 $3,000
Q4 2019 Feb 14, 2020	BUY	$7.7 - $8.77 $7,700 - $8,770	1,000 Added 166.67%	1,600 $14,000
Q3 2019 Oct 22, 2019	BUY	$7.6 - $8.28 $2,280 - $2,484	300 Added 100.0%	600 $4,000
Q2 2018 Aug 14, 2018	BUY	$8.86 - $9.41 $2,658 - $2,823	300 New	300 $2,000

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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