Moors & Cabot, Inc. Calamos Global Dynamic Income Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$7.8 - $9.73 $88,054 - $109,841	-11,289 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$7.35 - $8.48 $28,113 - $32,436	-3,825 Reduced 25.31%	11,289 $92,000
Q2 2020 Aug 13, 2020	BUY	$5.14 - $7.71 $17,542 - $26,314	3,413 Added 29.17%	15,114 $111,000
Q1 2020 May 12, 2020	BUY	$4.14 - $9.01 $48,442 - $105,426	11,701 New	11,701 $67,000

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

$36.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.8 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.66 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.52 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.78 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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