Patriot Financial Group Insurance Agency, LLC Calamos Global Dynamic Income Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$6.51 - $9.09 $325 - $454	50 Added 0.82%	6,116 $42,000
Q1 2022 May 11, 2022	SELL	$8.04 - $10.01 $3,698 - $4,604	-460 Reduced 7.05%	6,066 $54,000
Q4 2021 Jan 10, 2022	BUY	$9.48 - $10.7 $331 - $374	35 Added 0.54%	6,526 $65,000
Q3 2021 Nov 24, 2021	SELL	$9.57 - $11.23 $2,545 - $2,987	-266 Reduced 3.94%	6,491 $62,000
Q2 2021 Jul 30, 2021	BUY	$10.12 - $11.03 $333 - $363	33 Added 0.49%	6,757 $74,000
Q1 2021 Apr 29, 2021	SELL	$9.27 - $10.31 $621 - $690	-67 Reduced 0.99%	6,724 $69,000
Q4 2020 Jan 15, 2021	BUY	$7.8 - $9.73 $1,833 - $2,286	235 Added 3.58%	6,791 $65,000
Q3 2020 Oct 21, 2020	BUY	$7.35 - $8.48 $249 - $288	34 Added 0.52%	6,556 $53,000
Q2 2020 Jul 10, 2020	BUY	$5.14 - $7.71 $3,294 - $4,942	641 Added 10.9%	6,522 $48,000
Q1 2020 Apr 15, 2020	BUY	$4.14 - $9.01 $91 - $198	22 Added 0.38%	5,881 $34,000
Q4 2019 Jan 22, 2020	SELL	$7.7 - $8.77 $1,416 - $1,613	-184 Reduced 3.04%	5,859 $51,000
Q3 2019 Oct 25, 2019	SELL	$7.6 - $8.28 $2,150 - $2,343	-283 Reduced 4.47%	6,043 $47,000
Q2 2019 Aug 07, 2019	BUY	$7.65 - $8.38 $114 - $125	15 Added 0.24%	6,326 $51,000
Q1 2019 Apr 29, 2019	BUY	$6.75 - $8.1 $74 - $89	11 Added 0.17%	6,311 $50,000
Q4 2018 Feb 04, 2019	BUY	$6.18 - $9.1 $8,652 - $12,740	1,400 Added 28.57%	6,300 $41,000
Q3 2018 Oct 30, 2018	BUY	$8.93 - $9.4 $17,860 - $18,800	2,000 Added 68.97%	4,900 $44,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,900	2,900 $25,000

Others Institutions Holding CHW

# of Institutions

Shares Held

17.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.16M
Shares

$34.9 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.4 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.34 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.21 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.53 Million
0.22% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account