Ifp Advisors, Inc Calamos Global Dynamic Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,680 shares of CHW stock, worth $18,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,680

Previous 2,621 2.25%

Holding current value

$18,813

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$6.14 - $6.98 $362 - $411	59 Added 2.25%	2,680 $18,000
Q1 2024 Jul 30, 2024	BUY	$5.69 - $6.53 $364 - $417	64 Added 2.5%	2,621 $17,000
Q4 2023 Jan 09, 2024	BUY	$5.09 - $5.9 $346 - $401	68 Added 2.73%	2,557 $14,000
Q3 2023 Oct 12, 2023	BUY	$5.54 - $6.23 $337 - $380	61 Added 2.51%	2,489 $13,000
Q2 2023 Aug 04, 2023	BUY	$5.67 - $6.12 $340 - $367	60 Added 2.53%	2,428 $14,000
Q1 2023 Apr 18, 2023	SELL	$5.6 - $6.51 $12,236 - $14,224	-2,185 Reduced 47.99%	2,368 $14,000
Q4 2022 Feb 07, 2023	BUY	$5.36 - $6.47 $316 - $381	59 Added 1.31%	4,553 $41,000
Q3 2022 Nov 08, 2022	BUY	$5.97 - $7.8 $388 - $507	65 Added 1.47%	4,494 $41,000
Q2 2022 Sep 06, 2022	BUY	$6.51 - $9.09 $28,832 - $40,259	4,429 New	4,429 $40,000
Q2 2022 Aug 12, 2022	SELL	$6.51 - $9.09 $28,832 - $40,259	-4,429 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$8.04 - $10.01 $35,609 - $44,334	4,429 New	4,429 $39,000
Q1 2019 May 15, 2019	SELL	$6.75 - $8.1 $24,536 - $29,443	-3,635 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$6.18 - $9.1 $22,464 - $33,078	3,635 New	3,635 $23,000
Q3 2018 Oct 25, 2018	SELL	$8.93 - $9.4 $8,930 - $9,400	-1,000 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$8.82 - $9.31 $14,323 - $15,119	-1,624 Reduced 61.89%	1,000 $0
Q3 2017 Oct 30, 2017	SELL	$8.46 - $9.1 $10,152 - $10,920	-1,200 Reduced 31.38%	2,624 $24,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,400 Reduced 26.8%	3,824 $30,000
Q2 2016 Jun 03, 2019	BUY	N/A	5,224	5,224 $37,000

Others Institutions Holding CHW

# of Institutions

Shares Held

17.4M

Call Options Held

Put Options Held

View Full List

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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