A detailed history of Landscape Capital Management, L.L.C. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 138,790 shares of CHW stock, worth $974,305. This represents 0.11% of its overall portfolio holdings.

Number of Shares
138,790
Previous 114,977 20.71%
Holding current value
$974,305
Previous $788,000 26.27%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$6.41 - $7.17 $152,641 - $170,739
23,813 Added 20.71%
138,790 $995,000
Q2 2024

Aug 12, 2024

SELL
$6.14 - $6.98 $674,878 - $767,206
-109,915 Reduced 48.87%
114,977 $788,000
Q1 2024

May 09, 2024

BUY
$5.69 - $6.53 $364,689 - $418,527
64,093 Added 39.86%
224,892 $1.46 Million
Q4 2023

Feb 05, 2024

BUY
$5.09 - $5.9 $604,595 - $700,807
118,781 Added 282.69%
160,799 $927,000
Q3 2023

Nov 08, 2023

SELL
$5.54 - $6.23 $254,097 - $285,745
-45,866 Reduced 52.19%
42,018 $232,000
Q2 2023

Aug 11, 2023

SELL
$5.67 - $6.12 $107,752 - $116,304
-19,004 Reduced 17.78%
87,884 $529,000
Q1 2023

May 10, 2023

BUY
$5.6 - $6.51 $5,180 - $6,021
925 Added 0.87%
106,888 $639,000
Q4 2022

Feb 09, 2023

BUY
$5.36 - $6.47 $567,961 - $685,580
105,963 New
105,963 $591,000
Q3 2020

Nov 10, 2020

SELL
$7.35 - $8.48 $126,324 - $145,745
-17,187 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$5.14 - $7.71 $820,359 - $1.23 Million
-159,603 Reduced 90.28%
17,187 $126,000
Q1 2020

May 13, 2020

BUY
$4.14 - $9.01 $731,910 - $1.59 Million
176,790 New
176,790 $1.02 Million
Q1 2019

May 15, 2019

SELL
$6.75 - $8.1 $154,230 - $185,076
-22,849 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$6.18 - $9.1 $141,206 - $207,925
22,849 New
22,849 $150,000

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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