A detailed history of L.M. Kohn & Company transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, L.M. Kohn & Company holds 22,769 shares of CHW stock, worth $160,976. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,769
Previous 22,726 0.19%
Holding current value
$160,976
Previous $147,000 6.12%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 30, 2024

BUY
$6.14 - $6.98 $264 - $300
43 Added 0.19%
22,769 $156,000
Q1 2024

Apr 25, 2024

BUY
$5.69 - $6.53 $29,201 - $33,511
5,132 Added 29.17%
22,726 $147,000
Q4 2022

Feb 08, 2023

BUY
$5.36 - $6.47 $6,324 - $7,634
1,180 Added 7.19%
17,594 $98,000
Q3 2022

Oct 19, 2022

SELL
$5.97 - $7.8 $1,791 - $2,340
-300 Reduced 1.79%
16,414 $99,000
Q2 2022

Aug 05, 2022

BUY
$6.51 - $9.09 $6,978 - $9,744
1,072 Added 6.85%
16,714 $114,000
Q1 2022

May 25, 2022

BUY
$8.04 - $10.01 $125,761 - $156,576
15,642 New
15,642 $139,000

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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