Rmb Capital Management, LLC Calamos Global Dynamic Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$6.51 - $9.09 $10,936 - $15,271	-1,680 Reduced 3.08%	52,845 $360,000
Q1 2022 May 06, 2022	SELL	$8.04 - $10.01 $438,380 - $545,795	-54,525 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$9.27 - $10.31 $505,446 - $562,152	54,525 New	54,525 $557,000
Q4 2020 Feb 11, 2021	SELL	$7.8 - $9.73 $425,295 - $530,528	-54,525 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$7.35 - $8.48 $80 - $93	-11 Reduced 0.02%	54,525 $443,000
Q2 2020 Aug 05, 2020	BUY	$5.14 - $7.71 $280,315 - $420,472	54,536 New	54,536 $399,000
Q1 2020 May 11, 2020	SELL	$4.14 - $9.01 $290,876 - $633,042	-70,260 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.7 - $8.77 $73,073 - $83,227	-9,490 Reduced 11.9%	70,260 $611,000
Q3 2019 Nov 12, 2019	BUY	$7.6 - $8.28 $606,100 - $660,330	79,750 New	79,750 $624,000
Q2 2019 Aug 13, 2019	SELL	$7.65 - $8.38 $65,216 - $71,439	-8,525 Reduced 9.32%	82,930 $672,000
Q1 2019 May 15, 2019	SELL	$6.75 - $8.1 $311,823 - $374,187	-46,196 Reduced 33.56%	91,455 $732,000
Q4 2018 Feb 13, 2019	SELL	$6.18 - $9.1 $376,368 - $554,199	-60,901 Reduced 30.67%	137,651 $902,000
Q2 2018 Aug 13, 2018	BUY	$8.86 - $9.41 $154,607 - $164,204	17,450 Added 9.64%	198,552 $0
Q1 2018 May 14, 2018	SELL	$8.76 - $9.82 $1.17 Million - $1.31 Million	-133,185 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.82 - $9.31 $1.17 Million - $1.24 Million	133,185	133,185 $1.21 Million

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

$34.9 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.4 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.34 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.21 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.53 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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