A detailed history of Lpl Financial LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 903,803 shares of CHW stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
903,803
Previous 923,436 2.13%
Holding current value
$6.29 Million
Previous $6.33 Million 2.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$6.41 - $7.17 $125,847 - $140,768
-19,633 Reduced 2.13%
903,803 $6.48 Million
Q2 2024

Aug 07, 2024

SELL
$6.14 - $6.98 $767 - $872
-125 Reduced 0.01%
923,436 $6.33 Million
Q1 2024

May 10, 2024

BUY
$5.69 - $6.53 $41,030 - $47,087
7,211 Added 0.79%
923,561 $6.01 Million
Q4 2023

Feb 14, 2024

BUY
$5.09 - $5.9 $212,970 - $246,861
41,841 Added 4.78%
916,350 $5.29 Million
Q3 2023

Nov 13, 2023

BUY
$5.54 - $6.23 $2.42 Million - $2.73 Million
437,639 Added 100.18%
874,509 $4.84 Million
Q2 2023

Jul 31, 2023

BUY
$5.67 - $6.12 $431,742 - $466,007
76,145 Added 21.11%
436,870 $2.63 Million
Q1 2023

May 10, 2023

SELL
$5.6 - $6.51 $1.11 Million - $1.29 Million
-197,930 Reduced 35.43%
360,725 $2.16 Million
Q4 2022

Feb 07, 2023

BUY
$5.36 - $6.47 $862,434 - $1.04 Million
160,902 Added 40.45%
558,655 $3.12 Million
Q3 2022

Nov 14, 2022

BUY
$5.97 - $7.8 $424,652 - $554,821
71,131 Added 21.78%
397,753 $2.41 Million
Q2 2022

Aug 12, 2022

BUY
$6.51 - $9.09 $110,377 - $154,120
16,955 Added 5.48%
326,622 $2.23 Million
Q1 2022

May 16, 2022

BUY
$8.04 - $10.01 $504,172 - $627,707
62,708 Added 25.39%
309,667 $2.75 Million
Q4 2021

Feb 14, 2022

BUY
$9.48 - $10.7 $410,512 - $463,342
43,303 Added 21.26%
246,959 $2.46 Million
Q3 2021

Nov 15, 2021

BUY
$9.57 - $11.23 $108,763 - $127,628
11,365 Added 5.91%
203,656 $1.95 Million
Q2 2021

Aug 13, 2021

BUY
$10.12 - $11.03 $93,215 - $101,597
9,211 Added 5.03%
192,291 $2.11 Million
Q1 2021

May 14, 2021

BUY
$9.27 - $10.31 $27,281 - $30,342
2,943 Added 1.63%
183,080 $1.87 Million
Q4 2020

Feb 12, 2021

BUY
$7.8 - $9.73 $234,787 - $292,882
30,101 Added 20.06%
180,137 $1.72 Million
Q3 2020

Nov 09, 2020

BUY
$7.35 - $8.48 $60,674 - $70,002
8,255 Added 5.82%
150,036 $1.22 Million
Q2 2020

Aug 13, 2020

BUY
$5.14 - $7.71 $10,567 - $15,851
2,056 Added 1.47%
141,781 $1.04 Million
Q1 2020

May 14, 2020

BUY
$4.14 - $9.01 $32,064 - $69,782
7,745 Added 5.87%
139,725 $802,000
Q4 2019

Feb 14, 2020

BUY
$7.7 - $8.77 $728,319 - $829,527
94,587 Added 252.95%
131,980 $1.15 Million
Q3 2019

Nov 13, 2019

BUY
$7.6 - $8.28 $48,647 - $53,000
6,401 Added 20.65%
37,393 $292,000
Q2 2019

Aug 09, 2019

SELL
$7.65 - $8.38 $359 - $393
-47 Reduced 0.15%
30,992 $251,000
Q1 2019

May 08, 2019

BUY
$6.75 - $8.1 $35,910 - $43,092
5,320 Added 20.69%
31,039 $248,000
Q4 2018

Feb 07, 2019

SELL
$6.18 - $9.1 $17,174 - $25,288
-2,779 Reduced 9.75%
25,719 $168,000
Q3 2018

Nov 14, 2018

BUY
$8.93 - $9.4 $46,900 - $49,368
5,252 Added 22.59%
28,498 $258,000
Q2 2018

Aug 14, 2018

BUY
$8.86 - $9.41 $2,152 - $2,286
243 Added 1.06%
23,246 $209,000
Q1 2018

May 15, 2018

BUY
$8.76 - $9.82 $63,080 - $70,713
7,201 Added 45.57%
23,003 $207,000
Q4 2017

Feb 14, 2018

BUY
$8.82 - $9.31 $441 - $465
50 Added 0.32%
15,802 $143,000
Q3 2017

Nov 14, 2017

SELL
$8.46 - $9.1 $6,353 - $6,834
-751 Reduced 4.55%
15,752 $142,000
Q2 2017

Aug 14, 2017

BUY
N/A
16,503
16,503 $141,000

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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