Israel Englander Calamos Global Dynamic Income Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.97 - $7.8 $86,720 - $113,302	14,526 New	14,526 $88,000
Q3 2019 Nov 14, 2019	SELL	$7.6 - $8.28 $324,649 - $353,696	-42,717 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$7.65 - $8.38 $218,996 - $239,894	28,627 Added 203.17%	42,717 $346,000
Q2 2019 Aug 14, 2019	BUY	$7.65 - $8.38 $107,788 - $118,074	14,090 New	14,090 $1.4 Million
Q1 2019 May 14, 2019	SELL	$6.75 - $8.1 $179,550 - $215,460	-26,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.18 - $9.1 $164,388 - $242,060	26,600 New	26,600 $174,000
Q3 2018 Nov 14, 2018	SELL	$8.93 - $9.4 $92,434 - $97,299	-10,351 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.86 - $9.41 $91,709 - $97,402	10,351 New	10,351 $93,000
Q1 2018 May 15, 2018	SELL	$8.76 - $9.82 $122,964 - $137,843	-14,037 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.82 - $9.31 $123,806 - $130,684	14,037	14,037 $127,000

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

$34.9 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.4 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.34 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.21 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.53 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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