A detailed history of Nbc Securities, Inc. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 10,799 shares of CHW stock, worth $74,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,799
Previous 9,792 10.28%
Holding current value
$74,189
Previous $67,000 14.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$6.41 - $7.17 $6,454 - $7,220
1,007 Added 10.28%
10,799 $77,000
Q1 2024

Apr 05, 2024

SELL
$5.69 - $6.53 $369 - $424
-65 Reduced 0.66%
9,792 $63,000
Q4 2023

Feb 07, 2024

SELL
$5.09 - $5.9 $9,172 - $10,631
-1,802 Reduced 15.46%
9,857 $56,000
Q3 2023

Nov 03, 2023

BUY
$5.54 - $6.23 $64,590 - $72,635
11,659 New
11,659 $64,000

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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