A detailed history of Harbour Investments, Inc. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 21,104 shares of CHW stock, worth $148,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,104
Previous 19,352 9.05%
Holding current value
$148,572
Previous $132,000 14.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$6.41 - $7.17 $11,230 - $12,561
1,752 Added 9.05%
21,104 $151,000
Q2 2024

Jul 26, 2024

BUY
$6.14 - $6.98 $1,086 - $1,235
177 Added 0.92%
19,352 $132,000
Q1 2024

Jul 22, 2024

BUY
$5.69 - $6.53 $6,395 - $7,339
1,124 Added 6.23%
19,175 $124,000
Q4 2023

Feb 16, 2024

SELL
$5.09 - $5.9 $14,094 - $16,337
-2,769 Reduced 13.3%
18,051 $104,000
Q3 2023

Nov 15, 2023

SELL
$5.54 - $6.23 $8,448 - $9,500
-1,525 Reduced 6.82%
20,820 $115,000
Q2 2023

Aug 14, 2023

SELL
$5.67 - $6.12 $5,222 - $5,636
-921 Reduced 3.96%
22,345 $134,000
Q1 2023

May 15, 2023

SELL
$5.6 - $6.51 $3,953 - $4,596
-706 Reduced 2.95%
23,266 $139,000
Q4 2022

Feb 15, 2023

SELL
$5.36 - $6.47 $8,527 - $10,293
-1,591 Reduced 6.22%
23,972 $133,000
Q2 2022

Aug 15, 2022

BUY
$6.51 - $9.09 $47,516 - $66,347
7,299 Added 39.96%
25,563 $174,000
Q4 2021

Feb 16, 2022

BUY
$9.48 - $10.7 $35,919 - $40,542
3,789 Added 26.18%
18,264 $182,000
Q3 2021

Nov 15, 2021

BUY
$9.57 - $11.23 $133 - $157
14 Added 0.1%
14,475 $139,000
Q2 2021

Aug 16, 2021

BUY
$10.12 - $11.03 $22,081 - $24,067
2,182 Added 17.77%
14,461 $159,000
Q1 2021

Aug 17, 2021

BUY
$9.27 - $10.31 $113,826 - $126,596
12,279 New
12,279 $125,000

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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