A detailed history of Oppenheimer & CO Inc transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,872 shares of CHW stock, worth $110,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,872
Previous 15,737 0.86%
Holding current value
$110,469
Previous $107,000 5.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$6.41 - $7.17 $865 - $967
135 Added 0.86%
15,872 $113,000
Q2 2024

Aug 07, 2024

SELL
$6.14 - $6.98 $4,954 - $5,632
-807 Reduced 4.88%
15,737 $107,000
Q1 2024

May 06, 2024

BUY
$5.69 - $6.53 $853 - $979
150 Added 0.91%
16,544 $107,000
Q4 2023

Feb 13, 2024

SELL
$5.09 - $5.9 $6,057 - $7,021
-1,190 Reduced 6.77%
16,394 $94,000
Q3 2023

Nov 07, 2023

BUY
$5.54 - $6.23 $831 - $934
150 Added 0.86%
17,584 $97,000
Q2 2023

Aug 02, 2023

BUY
$5.67 - $6.12 $822 - $887
145 Added 0.84%
17,434 $104,000
Q1 2023

May 10, 2023

BUY
$5.6 - $6.51 $778 - $904
139 Added 0.81%
17,289 $103,000
Q4 2022

Feb 07, 2023

BUY
$5.36 - $6.47 $755 - $912
141 Added 0.83%
17,150 $95,000
Q3 2022

Nov 14, 2022

BUY
$5.97 - $7.8 $979 - $1,279
164 Added 0.97%
17,009 $103,000
Q2 2022

Aug 08, 2022

BUY
$6.51 - $9.09 $963 - $1,345
148 Added 0.89%
16,845 $115,000
Q1 2022

May 12, 2022

BUY
$8.04 - $10.01 $3,585 - $4,464
446 Added 2.74%
16,697 $148,000
Q4 2021

Feb 02, 2022

SELL
$9.48 - $10.7 $13,679 - $15,440
-1,443 Reduced 8.16%
16,251 $162,000
Q3 2021

Nov 12, 2021

BUY
$9.57 - $11.23 $1,253 - $1,471
131 Added 0.75%
17,694 $169,000
Q2 2021

Aug 03, 2021

BUY
$10.12 - $11.03 $39,113 - $42,630
3,865 Added 28.22%
17,563 $192,000
Q1 2021

May 10, 2021

BUY
$9.27 - $10.31 $126,980 - $141,226
13,698 New
13,698 $140,000
Q4 2020

Feb 11, 2021

SELL
$7.8 - $9.73 $128,965 - $160,875
-16,534 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$7.35 - $8.48 $1,161 - $1,339
158 Added 0.96%
16,534 $134,000
Q2 2020

Aug 11, 2020

BUY
$5.14 - $7.71 $84,172 - $126,258
16,376 New
16,376 $120,000

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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