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 112,585 shares of CHW stock, worth $806,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,585
Previous 127,269 11.54%
Holding current value
$806,108
Previous $828,000 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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