Penserra Capital Management LLC Calamos Global Dynamic Income Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.51 - $9.09 $53,063 - $74,092	-8,151 Reduced 1.64%	490,360 $3.34 Million
Q1 2022 May 13, 2022	BUY	$8.04 - $10.01 $1.67 Million - $2.08 Million	207,569 Added 71.34%	498,511 $4.43 Million
Q4 2021 Feb 15, 2022	BUY	$9.48 - $10.7 $38,251 - $43,174	4,035 Added 1.41%	290,942 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$9.57 - $11.23 $2.75 Million - $3.22 Million	286,907 New	286,907 $2.75 Million
Q3 2017 Oct 26, 2017	SELL	$8.46 - $9.1 $7,681 - $8,262	-908 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	908	908 $7,000

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

$35.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.5 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.43 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.29 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.59 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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