A detailed history of Pnc Financial Services Group, Inc. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 22,797 shares of CHW stock, worth $160,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,797
Previous 15,992 42.55%
Holding current value
$160,034
Previous $109,000 49.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$6.41 - $7.17 $43,620 - $48,791
6,805 Added 42.55%
22,797 $163,000
Q1 2024

May 10, 2024

BUY
$5.69 - $6.53 $50,413 - $57,855
8,860 Added 124.23%
15,992 $104,000
Q4 2023

Feb 09, 2024

SELL
$5.09 - $5.9 $3,054 - $3,540
-600 Reduced 7.76%
7,132 $41,000
Q1 2021

May 07, 2021

SELL
$9.27 - $10.31 $8,111 - $9,021
-875 Reduced 10.17%
7,732 $79,000
Q4 2020

Feb 12, 2021

SELL
$7.8 - $9.73 $374,400 - $467,040
-48,000 Reduced 84.8%
8,607 $82,000
Q3 2020

Nov 06, 2020

BUY
$7.35 - $8.48 $352,800 - $407,040
48,000 Added 557.69%
56,607 $460,000
Q2 2020

Aug 07, 2020

SELL
$5.14 - $7.71 $8,799 - $13,199
-1,712 Reduced 16.59%
8,607 $62,000
Q4 2018

Feb 08, 2019

SELL
$6.18 - $9.1 $4,017 - $5,915
-650 Reduced 5.93%
10,319 $67,000
Q3 2018

Nov 09, 2018

SELL
$8.93 - $9.4 $4,465 - $4,700
-500 Reduced 4.36%
10,969 $0
Q2 2018

Aug 10, 2018

SELL
$8.86 - $9.41 $3,544 - $3,764
-400 Reduced 3.37%
11,469 $0
Q3 2017

Nov 13, 2017

BUY
$8.46 - $9.1 $100,411 - $108,007
11,869
11,869 $0

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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