A detailed history of International Assets Investment Management, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 13,680 shares of CHW stock, worth $95,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,680
Holding current value
$95,896
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$6.41 - $7.17 $87,688 - $98,085
13,680 New
13,680 $1.91 Million
Q4 2023

Jan 24, 2024

BUY
$5.09 - $5.9 $56,035 - $64,953
11,009 New
11,009 $1.91 Million
Q2 2021

Jul 14, 2021

SELL
$10.12 - $11.03 $211,507 - $230,527
-20,900 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$7.8 - $9.73 $163,020 - $203,357
20,900 New
20,900 $200 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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