Kerntke Otto Mc Glone Wealth Management Group Calamos Global Dynamic Income Fund Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$8.04 - $10.01 $90,007 - $112,061	-11,195 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.48 - $10.7 $106,128 - $119,786	11,195 New	11,195 $112,000
Q3 2021 Nov 09, 2021	SELL	$9.57 - $11.23 $102,906 - $120,756	-10,753 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$10.12 - $11.03 $2,125 - $2,316	210 Added 1.99%	10,753 $118,000
Q1 2021 May 14, 2021	BUY	$9.27 - $10.31 $2,030 - $2,257	219 Added 2.12%	10,543 $108,000
Q4 2020 Feb 12, 2021	BUY	$7.8 - $9.73 $1,840 - $2,296	236 Added 2.34%	10,324 $99,000
Q3 2020 Nov 12, 2020	BUY	$7.35 - $8.48 $74,146 - $85,546	10,088 New	10,088 $82,000
Q1 2020 Apr 27, 2020	SELL	$4.14 - $9.01 $53,066 - $115,490	-12,818 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$7.7 - $8.77 $98,698 - $112,413	12,818 New	12,818 $111,000

Others Institutions Holding CHW

# of Institutions

Shares Held

17.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.16M
Shares

$35.9 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.7 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.57 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.44 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.71 Million
0.22% of portfolio

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...

More about CHW

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