A detailed history of Janney Montgomery Scott LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 47,432 shares of CHW stock, worth $339,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,432
Previous 51,031 7.05%
Holding current value
$339,613
Previous $350,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$6.41 - $7.17 $23,069 - $25,804
-3,599 Reduced 7.05%
47,432 $340,000
Q2 2024

Jul 25, 2024

BUY
$6.14 - $6.98 $1,418 - $1,612
231 Added 0.45%
51,031 $350,000
Q1 2024

May 01, 2024

BUY
$5.69 - $6.53 $18,367 - $21,078
3,228 Added 6.79%
50,800 $331,000
Q4 2023

Feb 07, 2024

SELL
$5.09 - $5.9 $7,202 - $8,348
-1,415 Reduced 2.89%
47,572 $274,000
Q3 2023

Nov 08, 2023

BUY
$5.54 - $6.23 $177 - $199
32 Added 0.07%
48,987 $271,000
Q2 2023

Jul 26, 2023

SELL
$5.67 - $6.12 $3,855 - $4,161
-680 Reduced 1.37%
48,955 $295,000
Q1 2023

Apr 28, 2023

SELL
$5.6 - $6.51 $7,492 - $8,710
-1,338 Reduced 2.62%
49,635 $297,000
Q4 2022

Feb 01, 2023

BUY
$5.36 - $6.47 $3,537 - $4,270
660 Added 1.31%
50,973 $284,000
Q3 2022

Oct 25, 2022

BUY
$5.97 - $7.8 $184,998 - $241,706
30,988 Added 160.35%
50,313 $305,000
Q2 2022

Aug 03, 2022

SELL
$6.51 - $9.09 $774 - $1,081
-119 Reduced 0.61%
19,325 $131,000
Q1 2022

May 04, 2022

SELL
$8.04 - $10.01 $28,204 - $35,115
-3,508 Reduced 15.28%
19,444 $173,000
Q4 2021

Jan 27, 2022

BUY
$9.48 - $10.7 $33,701 - $38,038
3,555 Added 18.33%
22,952 $229,000
Q3 2021

Oct 29, 2021

SELL
$9.57 - $11.23 $13,436 - $15,766
-1,404 Reduced 6.75%
19,397 $186,000
Q2 2021

Jul 26, 2021

SELL
$10.12 - $11.03 $6,760 - $7,368
-668 Reduced 3.11%
20,801 $228,000
Q1 2021

Apr 27, 2021

BUY
$9.27 - $10.31 $13,923 - $15,485
1,502 Added 7.52%
21,469 $219,000
Q4 2020

Jan 25, 2021

BUY
$7.8 - $9.73 $1,513 - $1,887
194 Added 0.98%
19,967 $191,000
Q3 2020

Nov 06, 2020

SELL
$7.35 - $8.48 $6,247 - $7,208
-850 Reduced 4.12%
19,773 $161,000
Q2 2020

Jul 23, 2020

BUY
$5.14 - $7.71 $5,140 - $7,710
1,000 Added 5.1%
20,623 $151,000
Q4 2019

Jan 21, 2020

BUY
$7.7 - $8.77 $37,445 - $42,648
4,863 Added 32.95%
19,623 $171,000
Q3 2019

Oct 29, 2019

SELL
$7.6 - $8.28 $5,016 - $5,464
-660 Reduced 4.28%
14,760 $115,000
Q2 2019

Jul 29, 2019

BUY
$7.65 - $8.38 $3,266 - $3,578
427 Added 2.85%
15,420 $125,000
Q1 2019

Apr 30, 2019

SELL
$6.75 - $8.1 $4,380 - $5,256
-649 Reduced 4.15%
14,993 $120,000
Q4 2018

Feb 01, 2019

BUY
$6.18 - $9.1 $6,427 - $9,464
1,040 Added 7.12%
15,642 $102,000
Q3 2018

Nov 05, 2018

BUY
$8.93 - $9.4 $285 - $300
32 Added 0.22%
14,602 $132,000
Q2 2018

Jul 24, 2018

SELL
$8.86 - $9.41 $2,613 - $2,775
-295 Reduced 1.98%
14,570 $131,000
Q1 2018

Apr 19, 2018

BUY
$8.76 - $9.82 $4,993 - $5,597
570 Added 3.99%
14,865 $134,000
Q4 2017

Feb 14, 2018

BUY
$8.82 - $9.31 $24,563 - $25,928
2,785 Added 24.2%
14,295 $130,000
Q3 2017

Nov 15, 2017

BUY
$8.46 - $9.1 $97,374 - $104,741
11,510
11,510 $104,000

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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