A detailed history of Rpo LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Rpo LLC holds 61,799 shares of CHW stock, worth $433,828. This represents 0.48% of its overall portfolio holdings.

Number of Shares
61,799
Previous 388,441 84.09%
Holding current value
$433,828
Previous $2.66 Million 83.37%
% of portfolio
0.48%
Previous 2.86%

Shares

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

Nov 08, 2024

SELL
$6.41 - $7.17 $2.09 Million - $2.34 Million
-326,642 Reduced 84.09%
61,799 $443,000
Q2 2024

Aug 09, 2024

SELL
$6.14 - $6.98 $141,269 - $160,595
-23,008 Reduced 5.59%
388,441 $2.66 Million
Q3 2023

Nov 06, 2023

BUY
$5.54 - $6.23 $231,788 - $260,656
41,839 Added 11.32%
411,449 $2.28 Million
Q2 2023

Aug 09, 2023

BUY
$5.67 - $6.12 $2.1 Million - $2.26 Million
369,610 New
369,610 $2.23 Million

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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