Morgan Stanley Calamos Global Dynamic Income Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Morgan Stanley holds 4,853,920 shares of CHW stock, worth $33.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,853,920

Previous 5,160,154 5.93%

Holding current value

$33.8 Million

Previous $37 Million 11.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$6.75 - $7.33 $2.07 Million - $2.24 Million	-306,234 Reduced 5.93%	4,853,920 $32.8 Million
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

# of Institutions

100

Shares Held

18M

Call Options Held

Put Options Held

View Full List

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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