Pointe Capital Management LLC Calamos Global Dynamic Income Fund Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	BUY	$9.48 - $10.7 $112,338 - $126,794	11,850 New	11,850 $118,000
Q3 2019 Nov 13, 2019	SELL	$7.6 - $8.28 $82,460 - $89,838	-10,850 Closed	0 $0
Q4 2017 Jan 12, 2018	SELL	$8.82 - $9.31 $155,673 - $164,321	-17,650 Reduced 61.93%	10,850 $99,000
Q3 2017 Oct 16, 2017	BUY	$8.46 - $9.1 $241,110 - $259,350	28,500	28,500 $258,000

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

$35.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.7 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.55 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.41 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.69 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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