A detailed history of Kestra Advisory Services, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 42,876 shares of CHW stock, worth $288,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,876
Previous 33,422 28.29%
Holding current value
$288,984
Previous $217,000 35.48%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.14 - $6.98 $58,047 - $65,988
9,454 Added 28.29%
42,876 $294,000
Q1 2024

May 15, 2024

BUY
$5.69 - $6.53 $7,146 - $8,201
1,256 Added 3.9%
33,422 $217,000
Q4 2023

Feb 14, 2024

BUY
$5.09 - $5.9 $12,877 - $14,927
2,530 Added 8.54%
32,166 $185,000
Q3 2023

Nov 09, 2023

BUY
$5.54 - $6.23 $6,526 - $7,338
1,178 Added 4.14%
29,636 $164,000
Q2 2023

Aug 11, 2023

BUY
$5.67 - $6.12 $5,210 - $5,624
919 Added 3.34%
28,458 $171,000
Q1 2023

May 12, 2023

SELL
$5.6 - $6.51 $19,577 - $22,758
-3,496 Reduced 11.26%
27,539 $164,000
Q4 2022

Jan 31, 2023

SELL
$5.36 - $6.47 $17,414 - $21,021
-3,249 Reduced 9.48%
31,035 $173,000
Q3 2022

Nov 01, 2022

BUY
$5.97 - $7.8 $5,104 - $6,669
855 Added 2.56%
34,284 $208 Million
Q2 2022

Aug 12, 2022

SELL
$6.51 - $9.09 $60,295 - $84,191
-9,262 Reduced 21.7%
33,429 $228,000
Q1 2022

Apr 26, 2022

SELL
$8.04 - $10.01 $214,676 - $267,277
-26,701 Reduced 38.48%
42,691 $379,000
Q4 2021

Jan 20, 2022

SELL
$9.48 - $10.7 $23,955 - $27,038
-2,527 Reduced 3.51%
69,392 $691,000
Q3 2021

Oct 19, 2021

BUY
$9.57 - $11.23 $42,261 - $49,591
4,416 Added 6.54%
71,919 $688,000
Q2 2021

Jul 28, 2021

SELL
$10.12 - $11.03 $49,992 - $54,488
-4,940 Reduced 6.82%
67,503 $739,000
Q1 2021

May 10, 2021

SELL
$9.27 - $10.31 $399,963 - $444,835
-43,146 Reduced 37.33%
72,443 $740,000
Q4 2020

Jan 20, 2021

BUY
$7.8 - $9.73 $291,228 - $363,289
37,337 Added 47.71%
115,589 $1.11 Billion
Q3 2020

Nov 12, 2020

BUY
$7.35 - $8.48 $575,152 - $663,576
78,252 New
78,252 $636 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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