A detailed history of National Asset Management, Inc. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 21,216 shares of CHW stock, worth $144,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,216
Previous 40,220 47.25%
Holding current value
$144,905
Previous $275,000 44.73%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Dec 13, 2024

SELL
$6.41 - $7.17 $121,815 - $136,258
-19,004 Reduced 47.25%
21,216 $152,000
Q2 2024

Aug 19, 2024

BUY
$6.14 - $6.98 $11,702 - $13,303
1,906 Added 4.97%
40,220 $275,000
Q1 2024

May 16, 2024

SELL
$5.69 - $6.53 $14,794 - $16,978
-2,600 Reduced 6.35%
38,314 $249,000
Q4 2023

Mar 15, 2024

BUY
$5.09 - $5.9 $13,234 - $15,340
2,600 Added 6.79%
40,914 $236,000
Q3 2023

Dec 01, 2023

BUY
$5.54 - $6.23 $14,830 - $16,677
2,677 Added 7.51%
38,314 $212,000
Q2 2023

Jul 27, 2023

SELL
$5.67 - $6.12 $793 - $856
-140 Reduced 0.39%
35,637 $214,000
Q1 2023

May 17, 2023

BUY
$5.6 - $6.51 $3,667 - $4,264
655 Added 1.86%
35,777 $213,000
Q4 2022

Feb 21, 2023

BUY
$5.36 - $6.47 $3,510 - $4,237
655 Added 1.9%
35,122 $195,000
Q3 2022

Nov 14, 2022

SELL
$5.97 - $7.8 $11,050 - $14,437
-1,851 Reduced 5.1%
34,467 $210,000
Q2 2022

Aug 12, 2022

SELL
$6.51 - $9.09 $34,945 - $48,795
-5,368 Reduced 12.88%
36,318 $248,000
Q1 2022

May 02, 2022

BUY
$8.04 - $10.01 $1,881 - $2,342
234 Added 0.56%
41,686 $371,000
Q4 2021

Jan 28, 2022

BUY
$9.48 - $10.7 $14,475 - $16,338
1,527 Added 3.82%
41,452 $414,000
Q3 2021

Nov 16, 2021

BUY
$9.57 - $11.23 $20,374 - $23,908
2,129 Added 5.63%
39,925 $383,000
Q2 2021

Aug 10, 2021

SELL
$10.12 - $11.03 $19,683 - $21,453
-1,945 Reduced 4.89%
37,796 $415,000
Q1 2021

May 13, 2021

BUY
$9.27 - $10.31 $112,315 - $124,915
12,116 Added 43.86%
39,741 $407,000
Q4 2020

Feb 04, 2021

SELL
$7.8 - $9.73 $51,183 - $63,848
-6,562 Reduced 19.19%
27,625 $265,000
Q3 2020

Nov 09, 2020

BUY
$7.35 - $8.48 $9,635 - $11,117
1,311 Added 3.99%
34,187 $278,000
Q2 2020

Jul 31, 2020

BUY
$5.14 - $7.71 $14,381 - $21,572
2,798 Added 9.3%
32,876 $241,000
Q1 2020

May 06, 2020

SELL
$4.14 - $9.01 $1,001 - $2,180
-242 Reduced 0.8%
30,078 $173,000
Q4 2019

Feb 10, 2020

BUY
$7.7 - $8.77 $1,871 - $2,131
243 Added 0.81%
30,320 $264,000
Q1 2019

May 08, 2019

SELL
$6.75 - $8.1 $234,123 - $280,948
-34,685 Reduced 53.56%
30,077 $241,000
Q4 2018

Feb 08, 2019

SELL
$6.18 - $9.1 $170,666 - $251,305
-27,616 Reduced 29.89%
64,762 $425,000
Q3 2018

Nov 08, 2018

SELL
$8.93 - $9.4 $17,860 - $18,800
-2,000 Reduced 2.12%
92,378 $837,000
Q2 2018

Oct 05, 2018

SELL
$8.86 - $9.41 $8,851 - $9,400
-999 Reduced 1.05%
94,378 $850,000
Q1 2018

May 15, 2018

SELL
$8.76 - $9.82 $15,268 - $17,116
-1,743 Reduced 1.79%
95,377 $858,000
Q4 2017

Feb 15, 2018

BUY
$8.82 - $9.31 $232,133 - $245,029
26,319 Added 37.17%
97,120 $882,000
Q3 2017

Nov 13, 2017

SELL
$8.46 - $9.1 $67,671 - $72,790
-7,999 Reduced 10.15%
70,801 $641,000
Q2 2017

Aug 15, 2017

BUY
N/A
78,800
78,800 $673,000

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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