A detailed history of Northwestern Mutual Wealth Management CO transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 40,734 shares of CHW stock, worth $283,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,734
Previous 35,910 13.43%
Holding current value
$283,508
Previous $246,000 18.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$6.41 - $7.17 $30,921 - $34,588
4,824 Added 13.43%
40,734 $292,000
Q2 2024

Aug 15, 2024

BUY
$6.14 - $6.98 $213,672 - $242,904
34,800 Added 3135.14%
35,910 $246,000
Q3 2023

Nov 14, 2023

BUY
$5.54 - $6.23 $4,315 - $4,853
779 Added 235.35%
1,110 $6,000
Q2 2023

Aug 14, 2023

SELL
$5.67 - $6.12 $1,389 - $1,499
-245 Reduced 42.53%
331 $1,000
Q3 2022

Nov 14, 2022

BUY
$5.97 - $7.8 $298 - $390
50 Added 9.51%
576 $3,000
Q2 2022

Aug 04, 2022

SELL
$6.51 - $9.09 $266,714 - $372,417
-40,970 Reduced 98.73%
526 $4,000
Q1 2022

May 09, 2022

SELL
$8.04 - $10.01 $156,209 - $194,484
-19,429 Reduced 31.89%
41,496 $368,000
Q4 2021

Feb 03, 2022

SELL
$9.48 - $10.7 $6,778 - $7,650
-715 Reduced 1.16%
60,925 $607,000
Q3 2021

Nov 15, 2021

SELL
$9.57 - $11.23 $9,885 - $11,600
-1,033 Reduced 1.65%
61,640 $590,000
Q2 2021

Aug 13, 2021

BUY
$10.12 - $11.03 $115,206 - $125,565
11,384 Added 22.2%
62,673 $687,000
Q1 2021

May 14, 2021

SELL
$9.27 - $10.31 $129,325 - $143,834
-13,951 Reduced 21.38%
51,289 $524,000
Q4 2020

Feb 12, 2021

SELL
$7.8 - $9.73 $319,152 - $398,122
-40,917 Reduced 38.54%
65,240 $624,000
Q3 2020

Nov 13, 2020

SELL
$7.35 - $8.48 $26,180 - $30,205
-3,562 Reduced 3.25%
106,157 $863,000
Q2 2020

Aug 14, 2020

BUY
$5.14 - $7.71 $563,955 - $845,933
109,719 New
109,719 $802,000

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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