A detailed history of Rockefeller Capital Management L.P. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 31,500 shares of CHW stock, worth $215,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,500
Previous 31,500 -0.0%
Holding current value
$215,460
Previous $216,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$6.14 - $6.98 $55,260 - $62,820
-9,000 Reduced 22.22%
31,500 $216,000
Q4 2023

Feb 14, 2024

SELL
$5.09 - $5.9 $81,440 - $94,400
-16,000 Reduced 28.32%
40,500 $233,000
Q1 2023

May 17, 2023

SELL
$5.6 - $6.51 $28,000 - $32,550
-5,000 Reduced 8.13%
56,500 $337,000
Q3 2022

Nov 02, 2022

SELL
$5.97 - $7.8 $36,160 - $47,244
-6,057 Reduced 8.97%
61,500 $373,000
Q2 2022

Aug 12, 2022

SELL
$6.51 - $9.09 $89,317 - $124,714
-13,720 Reduced 16.88%
67,557 $460,000
Q1 2022

May 13, 2022

SELL
$8.04 - $10.01 $14,480 - $18,028
-1,801 Reduced 2.17%
81,277 $721,000
Q4 2021

Feb 14, 2022

BUY
$9.48 - $10.7 $1,649 - $1,861
174 Added 0.21%
83,078 $828,000
Q3 2021

Nov 12, 2021

SELL
$9.57 - $11.23 $18,144 - $21,292
-1,896 Reduced 2.24%
82,904 $793,000
Q2 2021

Aug 10, 2021

BUY
$10.12 - $11.03 $52,816 - $57,565
5,219 Added 6.56%
84,800 $929,000
Q1 2021

May 11, 2021

BUY
$9.27 - $10.31 $1,538 - $1,711
166 Added 0.21%
79,581 $813,000
Q4 2020

Feb 12, 2021

BUY
$7.8 - $9.73 $1,404 - $1,751
180 Added 0.23%
79,415 $759,000
Q3 2020

Nov 13, 2020

BUY
$7.35 - $8.48 $1,455 - $1,679
198 Added 0.25%
79,235 $644,000
Q2 2020

Aug 12, 2020

SELL
$5.14 - $7.71 $34,787 - $52,181
-6,768 Reduced 7.89%
79,037 $578,000
Q1 2020

May 12, 2020

BUY
$4.14 - $9.01 $355,232 - $773,103
85,805 New
85,805 $493,000

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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