Oxbow Advisors, LLC Calamos Global Dynamic Income Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$4.14 - $9.01 $85,325 - $185,696	-20,610 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$7.6 - $8.28 $163,742 - $178,392	-21,545 Reduced 51.11%	20,610 $161,000
Q2 2019 Aug 07, 2019	SELL	$7.65 - $8.38 $37,102 - $40,643	-4,850 Reduced 10.32%	42,155 $341,000
Q1 2019 May 01, 2019	BUY	$6.75 - $8.1 $178,166 - $213,799	26,395 Added 128.07%	47,005 $376,000
Q4 2018 Feb 12, 2019	BUY	$6.18 - $9.1 $127,369 - $187,551	20,610 New	20,610 $135,000

Others Institutions Holding CHW

# of Institutions

98

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$36.2 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.8 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.65 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.51 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.77 Million
0.22% of portfolio

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...

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