Raymond James Financial Services Advisors, Inc. Calamos Global Dynamic Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 132,573 shares of CHW stock, worth $950,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,573
Previous 146,010 9.2%
Holding current value
$950,548
Previous $950,000 4.32%
% 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 $82,503 - $93,790
-13,437 Reduced 9.2%
132,573 $909,000
Q1 2024

Apr 22, 2024
BUY
$5.69 - $6.53 $921 - $1,057
162 Added 0.11%
146,010 $950,000
Q4 2023

Jan 16, 2024
BUY
$5.09 - $5.9 $27,297 - $31,641
5,363 Added 3.82%
145,848 $841,000
Q3 2023

Oct 24, 2023
BUY
$5.54 - $6.23 $38,996 - $43,852
7,039 Added 5.27%
140,485 $778,000
Q2 2023

Jul 25, 2023
SELL
$5.67 - $6.12 $37,937 - $40,948
-6,691 Reduced 4.77%
133,446 $803,000
Q1 2023

Apr 14, 2023
SELL
$5.6 - $6.51 $16,693 - $19,406
-2,981 Reduced 2.08%
140,137 $838,000
Q4 2022

Feb 08, 2023
SELL
$5.36 - $6.47 $10,098 - $12,189
-1,884 Reduced 1.3%
143,118 $798,000
Q3 2022

Oct 25, 2022
BUY
$5.97 - $7.8 $4,071 - $5,319
682 Added 0.47%
145,002 $880,000
Q2 2022

Aug 12, 2022
SELL
$6.51 - $9.09 $218,709 - $305,387
-33,596 Reduced 18.88%
144,320 $984,000
Q1 2022

May 11, 2022
BUY
$8.04 - $10.01 $295,116 - $367,427
36,706 Added 25.99%
177,916 $1.58 Million
Q4 2021

Feb 08, 2022
BUY
$9.48 - $10.7 $9,925 - $11,202
1,047 Added 0.75%
141,210 $1.41 Million
Q3 2021

Nov 02, 2021
BUY
$9.57 - $11.23 $41,686 - $48,917
4,356 Added 3.21%
140,163 $1.34 Million
Q2 2021

Aug 11, 2021
BUY
$10.12 - $11.03 $33,891 - $36,939
3,349 Added 2.53%
135,807 $1.49 Million
Q1 2021

May 14, 2021
SELL
$9.27 - $10.31 $134,618 - $149,721
-14,522 Reduced 9.88%
132,458 $1.35 Million
Q4 2020

Feb 12, 2021
SELL
$7.8 - $9.73 $23,602 - $29,442
-3,026 Reduced 2.02%
146,980 $1.41 Million
Q3 2020

Nov 04, 2020
BUY
$7.35 - $8.48 $359,466 - $414,731
48,907 Added 48.38%
150,006 $1.22 Million
Q2 2020

Jul 17, 2020
SELL
$5.14 - $7.71 $731,982 - $1.1 Million
-142,409 Reduced 58.48%
101,099 $739,000
Q1 2020

Apr 21, 2020
BUY
$4.14 - $9.01 $540,696 - $1.18 Million
130,603 Added 115.68%
243,508 $1.4 Million
Q4 2019

Feb 12, 2020
BUY
$7.7 - $8.77 $39,886 - $45,428
5,180 Added 4.81%
112,905 $981,000
Q3 2019

Nov 07, 2019
SELL
$7.6 - $8.28 $81,487 - $88,778
-10,722 Reduced 9.05%
107,725 $842,000
Q2 2019

Aug 06, 2019
BUY
$7.65 - $8.38 $3,763 - $4,122
492 Added 0.42%
118,447 $959,000
Q1 2019

May 06, 2019
BUY
$6.75 - $8.1 $26,615 - $31,938
3,943 Added 3.46%
117,955 $944,000
Q4 2018

Feb 11, 2019
SELL
$6.18 - $9.1 $118,810 - $174,947
-19,225 Reduced 14.43%
114,012 $747,000
Q3 2018

Nov 14, 2018
SELL
$8.93 - $9.4 $115,714 - $121,805
-12,958 Reduced 8.86%
133,237 $1.21 Million
Q2 2018

Jul 30, 2018
SELL
$8.86 - $9.41 $27,474 - $29,180
-3,101 Reduced 2.08%
146,195 $1.32 Million
Q1 2018

Apr 16, 2018
BUY
$8.76 - $9.82 $35,530 - $39,829
4,056 Added 2.79%
149,296 $1.34 Million
Q4 2017

Feb 09, 2018
SELL
$8.82 - $9.31 $146,579 - $154,722
-16,619 Reduced 10.27%
145,240 $1.32 Million
Q3 2017

Oct 26, 2017
SELL
$8.46 - $9.1 $7,343 - $7,898
-868 Reduced 0.53%
161,859 $1.46 Million
Q2 2017

Aug 15, 2017
BUY
N/A
162,727
162,727 $1.39 Million

Others Institutions Holding CHW

# of Institutions
95
Shares Held
16.7M
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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