A detailed history of Private Advisor Group, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 403,838 shares of CHW stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
403,838
Previous 434,038 6.96%
Holding current value
$2.89 Million
Previous $2.98 Million 2.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024

SELL
$6.41 - $7.17 $193,582 - $216,534
-30,200 Reduced 6.96%
403,838 $2.9 Million
Q2 2024

Aug 05, 2024

BUY
$6.14 - $6.98 $15,964 - $18,148
2,600 Added 0.6%
434,038 $2.98 Million
Q1 2024

Apr 30, 2024

BUY
$5.69 - $6.53 $333,177 - $382,364
58,555 Added 15.7%
431,438 $2.81 Million
Q4 2023

Feb 06, 2024

BUY
$5.09 - $5.9 $255,925 - $296,652
50,280 Added 15.59%
372,883 $2.15 Million
Q3 2023

Nov 02, 2023

BUY
$5.54 - $6.23 $265,366 - $298,417
47,900 Added 17.44%
322,603 $1.79 Million
Q2 2023

Aug 09, 2023

BUY
$5.67 - $6.12 $268,701 - $290,026
47,390 Added 20.85%
274,703 $1.65 Million
Q1 2023

May 10, 2023

BUY
$5.6 - $6.51 $454,300 - $528,123
81,125 Added 55.49%
227,313 $1.36 Million
Q4 2022

Jan 18, 2023

BUY
$5.36 - $6.47 $783,567 - $945,836
146,188 New
146,188 $0
Q2 2021

Aug 12, 2021

SELL
$10.12 - $11.03 $231,484 - $252,300
-22,874 Closed
0 $0
Q1 2021

Apr 22, 2021

BUY
$9.27 - $10.31 $212,041 - $235,830
22,874 New
22,874 $233,000
Q4 2020

Apr 01, 2021

SELL
$7.8 - $9.73 $128,887 - $160,778
-16,524 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$5.14 - $7.71 $2,570 - $3,855
-500 Reduced 2.94%
16,524 $120,000
Q1 2020

May 12, 2020

BUY
$4.14 - $9.01 $70,479 - $153,386
17,024 New
17,024 $98,000
Q3 2019

Nov 13, 2019

SELL
$7.6 - $8.28 $232,765 - $253,591
-30,627 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$7.65 - $8.38 $234,296 - $256,654
30,627 New
30,627 $248,000
Q4 2018

Feb 11, 2019

SELL
$6.18 - $9.1 $140,823 - $207,361
-22,787 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$8.93 - $9.4 $85,942 - $90,465
9,624 Added 73.11%
22,787 $206,000
Q2 2018

Aug 09, 2018

BUY
$8.86 - $9.41 $116,624 - $123,863
13,163 New
13,163 $118,000
Q3 2017

Nov 13, 2017

SELL
$8.46 - $9.1 $98,516 - $105,969
-11,645 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
11,645
11,645 $99,000

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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