A detailed history of Raymond James Trust N.A. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 46,077 shares of CHW stock, worth $318,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,077
Previous 46,077 -0.0%
Holding current value
$318,392
Previous $299,000 5.69%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

BUY
$5.09 - $5.9 $34,520 - $40,013
6,782 Added 17.26%
46,077 $265,000
Q3 2023

Nov 14, 2023

SELL
$5.54 - $6.23 $41,561 - $46,737
-7,502 Reduced 16.03%
39,295 $217,000
Q1 2023

May 03, 2023

BUY
$5.6 - $6.51 $42,011 - $48,838
7,502 Added 19.09%
46,797 $280,000
Q4 2022

Feb 02, 2023

BUY
$5.36 - $6.47 $135,688 - $163,788
25,315 Added 181.08%
39,295 $219,000
Q1 2022

May 12, 2022

BUY
$8.04 - $10.01 $20,421 - $25,425
2,540 Added 22.2%
13,980 $124,000
Q4 2021

Jan 31, 2022

BUY
$9.48 - $10.7 $108,451 - $122,407
11,440 New
11,440 $114,000

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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