Invesco Ltd. Calamos Global Dynamic Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$5.36 - $6.47 $80,255 - $96,875	-14,973 Reduced 31.3%	32,869 $183,000
Q3 2022 Nov 14, 2022	SELL	$5.97 - $7.8 $5,552 - $7,254	-930 Reduced 1.91%	47,842 $290,000
Q2 2022 Aug 15, 2022	SELL	$6.51 - $9.09 $264,618 - $369,490	-40,648 Reduced 45.46%	48,772 $333,000
Q1 2022 May 16, 2022	BUY	$8.04 - $10.01 $127,980 - $159,339	15,918 Added 21.66%	89,420 $794,000
Q4 2021 Feb 14, 2022	BUY	$9.48 - $10.7 $118,556 - $133,814	12,506 Added 20.5%	73,502 $733,000
Q3 2021 Nov 15, 2021	SELL	$9.57 - $11.23 $296,469 - $347,894	-30,979 Reduced 33.68%	60,996 $584,000
Q2 2021 Aug 17, 2021	SELL	$10.12 - $11.03 $75,697 - $82,504	-7,480 Reduced 7.52%	91,975 $1.01 Million
Q1 2021 May 17, 2021	BUY	$9.27 - $10.31 $14,090 - $15,671	1,520 Added 1.55%	99,455 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$7.8 - $9.73 $191,224 - $238,540	-24,516 Reduced 20.02%	97,935 $936,000
Q3 2020 Nov 16, 2020	BUY	$7.35 - $8.48 $84,796 - $97,833	11,537 Added 10.4%	122,451 $996,000
Q2 2020 Aug 14, 2020	BUY	$5.14 - $7.71 $170,704 - $256,056	33,211 Added 42.74%	110,914 $811,000
Q1 2020 May 15, 2020	SELL	$4.14 - $9.01 $42,273 - $92,001	-10,211 Reduced 11.61%	77,703 $446,000
Q4 2019 Feb 14, 2020	SELL	$7.7 - $8.77 $144,837 - $164,963	-18,810 Reduced 17.62%	87,914 $764,000
Q3 2019 Nov 14, 2019	BUY	$7.6 - $8.28 $59,918 - $65,279	7,884 Added 7.98%	106,724 $835,000
Q2 2019 Aug 14, 2019	SELL	$7.65 - $8.38 $439,691 - $481,648	-57,476 Reduced 36.77%	98,840 $801,000
Q1 2019 May 15, 2019	SELL	$6.75 - $8.1 $573,230 - $687,876	-84,923 Reduced 35.2%	156,316 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$6.18 - $9.1 $1.49 Million - $2.2 Million	241,239 New	241,239 $1.58 Million

Others Institutions Holding CHW

# of Institutions

98

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$35.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.5 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.43 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.29 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.59 Million
0.22% of portfolio

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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