A detailed history of Royal Bank Of Canada transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 117,087 shares of CHW stock, worth $821,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,087
Previous 105,986 10.47%
Holding current value
$821,950
Previous $727,000 15.41%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.41 - $7.17 $71,157 - $79,594
11,101 Added 10.47%
117,087 $839,000
Q2 2024

Aug 14, 2024

SELL
$6.14 - $6.98 $1,307 - $1,486
-213 Reduced 0.2%
105,986 $727,000
Q1 2024

Nov 05, 2024

BUY
$5.69 - $6.53 $1,211 - $1,390
213 Added 0.2%
106,199 $691,000
Q1 2024

May 15, 2024

BUY
$5.69 - $6.53 $36,268 - $41,622
6,374 Added 6.39%
106,199 $691,000
Q4 2023

Feb 14, 2024

BUY
$5.09 - $5.9 $4,066 - $4,714
799 Added 0.81%
99,825 $575,000
Q3 2023

Nov 14, 2023

SELL
$5.54 - $6.23 $1,130 - $1,270
-204 Reduced 0.21%
99,026 $548,000
Q2 2023

Aug 14, 2023

BUY
$5.67 - $6.12 $7,030 - $7,588
1,240 Added 1.27%
99,230 $597,000
Q1 2023

May 15, 2023

BUY
$5.6 - $6.51 $34,428 - $40,023
6,148 Added 6.69%
97,990 $585,000
Q4 2022

Feb 14, 2023

SELL
$5.36 - $6.47 $5,628 - $6,793
-1,050 Reduced 1.13%
91,842 $512,000
Q3 2022

Nov 14, 2022

BUY
$5.97 - $7.8 $10,274 - $13,423
1,721 Added 1.89%
92,892 $564,000
Q2 2022

Aug 15, 2022

BUY
$6.51 - $9.09 $36,872 - $51,485
5,664 Added 6.62%
91,171 $622,000
Q1 2022

May 16, 2022

BUY
$8.04 - $10.01 $44,324 - $55,185
5,513 Added 6.89%
85,507 $759,000
Q4 2021

Feb 14, 2022

BUY
$9.48 - $10.7 $71,232 - $80,399
7,514 Added 10.37%
79,994 $798,000
Q3 2021

Nov 15, 2021

BUY
$9.57 - $11.23 $67,985 - $79,777
7,104 Added 10.87%
72,480 $693,000
Q2 2021

Aug 16, 2021

BUY
$10.12 - $11.03 $661,605 - $721,097
65,376 New
65,376 $717,000

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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