Raymond James & Associates Calamos Global Dynamic Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 100,870 shares of CHW stock, worth $689,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,870
Previous 112,585 10.41%
Holding current value
$689,950
Previous $772,000 6.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$6.41 - $7.17 $75,093 - $83,996
-11,715 Reduced 10.41%
100,870 $723,000
Q2 2024

Jul 19, 2024
SELL
$6.14 - $6.98 $90,159 - $102,494
-14,684 Reduced 11.54%
112,585 $772,000
Q1 2024

Apr 22, 2024
SELL
$5.69 - $6.53 $14,981 - $17,193
-2,633 Reduced 2.03%
127,269 $828,000
Q4 2023

Jan 16, 2024
SELL
$5.09 - $5.9 $12,638 - $14,649
-2,483 Reduced 1.88%
129,902 $749,000
Q3 2023

Oct 24, 2023
SELL
$5.54 - $6.23 $23,362 - $26,271
-4,217 Reduced 3.09%
132,385 $733,000
Q2 2023

Jul 25, 2023
BUY
$5.67 - $6.12 $19,289 - $20,820
3,402 Added 2.55%
136,602 $822,000
Q1 2023

Apr 14, 2023
BUY
$5.6 - $6.51 $55,098 - $64,051
9,839 Added 7.98%
133,200 $796,000
Q4 2022

Feb 08, 2023
BUY
$5.36 - $6.47 $85,165 - $102,801
15,889 Added 14.78%
123,361 $688,000
Q3 2022

Oct 25, 2022
BUY
$5.97 - $7.8 $6,752 - $8,821
1,131 Added 1.06%
107,472 $652,000
Q2 2022

Aug 12, 2022
SELL
$6.51 - $9.09 $110,533 - $154,339
-16,979 Reduced 13.77%
106,341 $725,000
Q1 2022

May 11, 2022
SELL
$8.04 - $10.01 $1.52 Million - $1.9 Million
-189,357 Reduced 60.56%
123,320 $1.1 Million
Q4 2021

Feb 08, 2022
BUY
$9.48 - $10.7 $4,882 - $5,510
515 Added 0.16%
312,677 $3.12 Million
Q3 2021

Nov 02, 2021
SELL
$9.57 - $11.23 $31,351 - $36,789
-3,276 Reduced 1.04%
312,162 $2.99 Million
Q2 2021

Aug 11, 2021
SELL
$10.12 - $11.03 $47,078 - $51,311
-4,652 Reduced 1.45%
315,438 $3.46 Million
Q1 2021

May 14, 2021
BUY
$9.27 - $10.31 $340,283 - $378,459
36,708 Added 12.95%
320,090 $3.27 Million
Q4 2020

Feb 12, 2021
BUY
$7.8 - $9.73 $1.1 Million - $1.37 Million
140,482 Added 98.31%
283,382 $2.71 Million
Q3 2020

Nov 04, 2020
SELL
$7.35 - $8.48 $38,425 - $44,333
-5,228 Reduced 3.53%
142,900 $1.16 Million
Q2 2020

Jul 28, 2020
BUY
$5.14 - $7.71 $1,649 - $2,474
321 Added 0.22%
148,128 $1.08 Million
Q1 2020

Apr 21, 2020
BUY
$4.14 - $9.01 $4,537 - $9,874
1,096 Added 0.75%
147,807 $848,000
Q4 2019

Feb 12, 2020
SELL
$7.7 - $8.77 $146,700 - $167,086
-19,052 Reduced 11.49%
146,711 $1.28 Million
Q3 2019

Nov 07, 2019
SELL
$7.6 - $8.28 $15,861 - $17,280
-2,087 Reduced 1.24%
165,763 $1.3 Million
Q2 2019

Aug 06, 2019
SELL
$7.65 - $8.38 $36,436 - $39,913
-4,763 Reduced 2.76%
167,850 $1.36 Million
Q1 2019

May 06, 2019
SELL
$6.75 - $8.1 $14,019 - $16,823
-2,077 Reduced 1.19%
172,613 $1.38 Million
Q4 2018

Feb 11, 2019
SELL
$6.18 - $9.1 $151,626 - $223,268
-24,535 Reduced 12.32%
174,690 $1.14 Million
Q3 2018

Nov 14, 2018
SELL
$8.93 - $9.4 $19,101 - $20,106
-2,139 Reduced 1.06%
199,225 $1.81 Million
Q2 2018

Aug 14, 2018
BUY
$8.86 - $9.41 $190,250 - $202,060
21,473 Added 11.94%
201,364 $1.81 Million
Q1 2018

May 14, 2018
SELL
$8.76 - $9.82 $66,418 - $74,455
-7,582 Reduced 4.04%
179,891 $1.62 Million
Q4 2017

Feb 14, 2018
SELL
$8.82 - $9.31 $676,176 - $713,741
-76,664 Reduced 29.02%
187,473 $1.7 Million
Q3 2017

Nov 13, 2017
SELL
$8.46 - $9.1 $342,943 - $368,886
-40,537 Reduced 13.31%
264,137 $2.39 Million
Q2 2017

Aug 14, 2017
BUY
N/A
304,674
304,674 $2.6 Million

Others Institutions Holding CHW

# of Institutions
98
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Global Dynamic Income Fund

CHW Quotes by TradingView
  • 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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