A detailed history of Flow State Investments, L.P. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Flow State Investments, L.P. holds 78,076 shares of CHW stock, worth $559,804. This represents 0.17% of its overall portfolio holdings.

Number of Shares
78,076
Previous 106,462 26.66%
Holding current value
$559,804
Previous $693 Million 22.72%
% of portfolio
0.17%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.14 - $6.98 $174,290 - $198,134
-28,386 Reduced 26.66%
78,076 $536 Million
Q1 2024

May 13, 2024

BUY
$5.69 - $6.53 $79,836 - $91,622
14,031 Added 15.18%
106,462 $693 Million
Q4 2023

Feb 13, 2024

BUY
$5.09 - $5.9 $404,680 - $469,079
79,505 Added 615.08%
92,431 $533 Million
Q3 2023

Nov 13, 2023

BUY
$5.54 - $6.23 $71,610 - $80,528
12,926 New
12,926 $71.6 Million

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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