Rfg Advisory, LLC Calamos Global Dynamic Income Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 22, 2020	SELL	$7.7 - $8.77 $149,618 - $170,409	-19,431 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$7.6 - $8.28 $22,800 - $24,839	-3,000 Reduced 13.37%	19,431 $152,000
Q2 2019 Aug 23, 2019	BUY	$7.65 - $8.38 $171,597 - $187,971	22,431 New	22,431 $179,000
Q2 2019 Aug 15, 2019	SELL	$7.65 - $8.38 $144,822 - $158,641	-18,931 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$6.75 - $8.1 $7,836 - $9,404	-1,161 Reduced 5.78%	18,931 $151,000
Q4 2018 Feb 15, 2019	BUY	$6.18 - $9.1 $124,168 - $182,837	20,092 New	20,092 $132,000
Q3 2018 Nov 13, 2018	SELL	$8.93 - $9.4 $134,994 - $142,099	-15,117 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$8.86 - $9.41 $133,936 - $142,250	15,117 New	15,117 $136,000

Others Institutions Holding CHW

# of Institutions

98

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$36.2 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.8 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.65 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.51 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.77 Million
0.22% of portfolio

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...

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