Larson Financial Group LLC Calamos Global Dynamic Income Fund Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$5.69 - $6.53 $28 - $32	5 Added 1.67%	305 $1,000
Q4 2021 Feb 03, 2022	BUY	$9.48 - $10.7 $2,844 - $3,210	300 New	300 $3,000
Q3 2020 Oct 08, 2020	SELL	$7.35 - $8.48 $3,873 - $4,468	-527 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$5.14 - $7.71 $82 - $123	16 Added 3.13%	527 $4,000
Q1 2020 Apr 09, 2020	BUY	$4.14 - $9.01 $66 - $144	16 Added 3.23%	511 $3,000
Q4 2019 Jan 10, 2020	BUY	$7.7 - $8.77 $92 - $105	12 Added 2.48%	495 $4,000
Q3 2019 Oct 11, 2019	BUY	$7.6 - $8.28 $98 - $107	13 Added 2.77%	483 $4,000
Q2 2019 Jul 16, 2019	BUY	$7.65 - $8.38 $91 - $100	12 Added 2.62%	470 $4,000
Q1 2019 Apr 05, 2019	BUY	$6.75 - $8.1 $81 - $97	12 Added 2.69%	458 $4,000
Q4 2018 Feb 07, 2019	BUY	$6.18 - $9.1 $2,756 - $4,058	446 New	446 $3,000

Others Institutions Holding CHW

# of Institutions

98

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$34.9 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.4 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.34 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.21 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.53 Million
0.22% of portfolio

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...

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