Guggenheim Capital LLC Calamos Global Dynamic Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 765,482 shares of CHW stock, worth $5.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
765,482
Previous 870,290 12.04%
Holding current value
$5.33 Million
Previous $5.97 Million 8.07%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$6.41 - $7.17 $671,819 - $751,473
-104,808 Reduced 12.04%
765,482 $5.49 Million
Q2 2024

Aug 14, 2024
BUY
$6.14 - $6.98 $576,963 - $655,896
93,968 Added 12.1%
870,290 $5.97 Million
Q1 2024

May 14, 2024
BUY
$5.69 - $6.53 $243,480 - $279,425
42,791 Added 5.83%
776,322 $5.05 Million
Q4 2023

Feb 14, 2024
BUY
$5.09 - $5.9 $498,713 - $578,076
97,979 Added 15.42%
733,531 $4.23 Million
Q3 2023

Nov 14, 2023
SELL
$5.54 - $6.23 $331,286 - $372,547
-59,799 Reduced 8.6%
635,552 $3.52 Million
Q2 2023

Aug 11, 2023
BUY
$5.67 - $6.12 $249,287 - $269,071
43,966 Added 6.75%
695,351 $4.19 Million
Q1 2023

May 10, 2023
SELL
$5.6 - $6.51 $414,293 - $481,616
-73,981 Reduced 10.2%
651,385 $3.9 Million
Q4 2022

Feb 14, 2023
BUY
$5.36 - $6.47 $769,915 - $929,357
143,641 Added 24.69%
725,366 $4.05 Million
Q3 2022

Nov 14, 2022
SELL
$5.97 - $7.8 $1.88 Million - $2.46 Million
-315,738 Reduced 35.18%
581,725 $3.53 Million
Q2 2022

Aug 15, 2022
SELL
$6.51 - $9.09 $609,427 - $850,951
-93,614 Reduced 9.45%
897,463 $6.12 Million
Q1 2022

May 16, 2022
SELL
$8.04 - $10.01 $995,110 - $1.24 Million
-123,770 Reduced 11.1%
991,077 $8.8 Million
Q4 2021

Feb 14, 2022
BUY
$9.48 - $10.7 $458,841 - $517,890
48,401 Added 4.54%
1,114,847 $11.1 Million
Q3 2021

Nov 15, 2021
SELL
$9.57 - $11.23 $1.09 Million - $1.27 Million
-113,447 Reduced 9.62%
1,066,446 $10.2 Million
Q2 2021

Aug 13, 2021
BUY
$10.12 - $11.03 $1.87 Million - $2.04 Million
184,953 Added 18.59%
1,179,893 $13 Million
Q1 2021

May 13, 2021
SELL
$9.27 - $10.31 $57,446 - $63,891
-6,197 Reduced 0.62%
994,940 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$7.8 - $9.73 $1.09 Million - $1.36 Million
140,101 Added 16.27%
1,001,137 $9.57 Million
Q3 2020

Nov 13, 2020
SELL
$7.35 - $8.48 $929,547 - $1.07 Million
-126,469 Reduced 12.81%
861,036 $6.99 Million
Q2 2020

Aug 14, 2020
SELL
$5.14 - $7.71 $114,313 - $171,470
-22,240 Reduced 2.2%
987,505 $7.22 Million
Q1 2020

Jun 02, 2020
SELL
$4.14 - $9.01 $81,748 - $177,911
-19,746 Reduced 1.92%
1,009,745 $5.8 Million
Q4 2019

Feb 14, 2020
BUY
$7.7 - $8.77 $445,383 - $507,274
57,842 Added 5.95%
1,029,491 $8.95 Million
Q3 2019

Nov 14, 2019
SELL
$7.6 - $8.28 $748,166 - $815,108
-98,443 Reduced 9.2%
971,649 $7.61 Million
Q2 2019

Aug 14, 2019
BUY
$7.65 - $8.38 $17,786 - $19,483
2,325 Added 0.22%
1,070,092 $8.67 Million
Q1 2019

May 15, 2019
BUY
$6.75 - $8.1 $142,607 - $171,128
21,127 Added 2.02%
1,067,767 $8.54 Million
Q4 2018

Feb 14, 2019
SELL
$6.18 - $9.1 $1.04 Million - $1.54 Million
-168,719 Reduced 13.88%
1,046,640 $6.86 Million
Q3 2018

Nov 14, 2018
BUY
$8.93 - $9.4 $77,476 - $81,554
8,676 Added 0.72%
1,215,359 $11 Million
Q2 2018

Aug 14, 2018
BUY
$8.86 - $9.41 $1.14 Million - $1.21 Million
128,396 Added 11.91%
1,206,683 $10.9 Million
Q1 2018

May 15, 2018
BUY
$8.76 - $9.82 $837,219 - $938,526
95,573 Added 9.73%
1,078,287 $9.69 Million
Q4 2017

Feb 14, 2018
BUY
$8.82 - $9.31 $996,104 - $1.05 Million
112,937 Added 12.98%
982,714 $8.92 Million
Q3 2017

Nov 14, 2017
BUY
$8.46 - $9.1 $7.36 Million - $7.91 Million
869,777
869,777 $7.86 Million

Others Institutions Holding CHW

# of Institutions
98
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Global Dynamic Income Fund

CHW Quotes by TradingView
  • 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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