A detailed history of Morgan Stanley transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Morgan Stanley holds 5,160,154 shares of CHW stock, worth $36.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,160,154
Previous 5,119,516 0.79%
Holding current value
$36.2 Million
Previous $35.1 Million 5.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.41 - $7.17 $260,489 - $291,374
40,638 Added 0.79%
5,160,154 $37 Million
Q2 2024

Oct 17, 2024

SELL
$6.14 - $6.98 $234,369 - $266,433
-38,171 Reduced 0.74%
5,119,516 $35.1 Million
Q2 2024

Aug 14, 2024

SELL
$6.14 - $6.98 $234,369 - $266,433
-38,171 Reduced 0.74%
5,119,516 $35.1 Million
Q1 2024

Oct 17, 2024

BUY
$5.69 - $6.53 $217,192 - $249,256
38,171 Added 0.75%
5,157,687 $33.6 Million
Q1 2024

Aug 16, 2024

SELL
$5.69 - $6.53 $277,393 - $318,344
-48,751 Reduced 0.94%
5,157,687 $33.6 Million
Q1 2024

May 15, 2024

SELL
$5.69 - $6.53 $277,393 - $318,344
-48,751 Reduced 0.94%
5,157,687 $33.6 Million
Q4 2023

Aug 16, 2024

BUY
$5.09 - $5.9 $442,432 - $512,839
86,922 Added 1.7%
5,206,438 $30 Million
Q4 2023

Feb 13, 2024

SELL
$5.09 - $5.9 $437,113 - $506,674
-85,877 Reduced 1.62%
5,206,438 $30 Million
Q3 2023

Nov 15, 2023

BUY
$5.54 - $6.23 $913,390 - $1.03 Million
164,872 Added 3.22%
5,292,315 $29.3 Million
Q2 2023

Aug 14, 2023

BUY
$5.67 - $6.12 $627,175 - $676,951
110,613 Added 2.2%
5,127,443 $30.9 Million
Q1 2023

May 15, 2023

BUY
$5.6 - $6.51 $734,658 - $854,040
131,189 Added 2.69%
5,016,830 $30 Million
Q4 2022

Feb 14, 2023

BUY
$5.36 - $6.47 $825,450 - $996,392
154,002 Added 3.25%
4,885,641 $27.3 Million
Q3 2022

Nov 14, 2022

BUY
$5.97 - $7.8 $6.31 Million - $8.24 Million
1,056,857 Added 28.76%
4,731,639 $28.7 Million
Q2 2022

Oct 27, 2022

BUY
$6.51 - $9.09 $965,120 - $1.35 Million
148,252 Added 4.2%
3,674,782 $25.1 Million
Q2 2022

Aug 15, 2022

BUY
$6.51 - $9.09 $965,120 - $1.35 Million
148,252 Added 4.2%
3,674,782 $25.1 Million
Q1 2022

Oct 27, 2022

SELL
$8.04 - $10.01 $1.19 Million - $1.48 Million
-148,252 Reduced 4.03%
3,526,530 $31.3 Million
Q1 2022

May 13, 2022

SELL
$8.04 - $10.01 $254,353 - $316,676
-31,636 Reduced 0.89%
3,526,530 $31.3 Million
Q4 2021

Feb 14, 2022

BUY
$9.48 - $10.7 $1.05 Million - $1.18 Million
110,583 Added 3.21%
3,558,166 $35.5 Million
Q3 2021

Nov 15, 2021

BUY
$9.57 - $11.23 $33 Million - $38.7 Million
3,447,583 New
3,447,583 $33 Million

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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