A detailed history of Sea Crest Wealth Management, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 10,319 shares of CHW stock, worth $70,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,319
Previous 10,869 5.06%
Holding current value
$70,375
Previous $77,000 10.39%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$6.75 - $7.33 $3,712 - $4,031
-550 Reduced 5.06%
10,319 $69,000
Q2 2024

Jul 19, 2024

SELL
$6.14 - $6.98 $30,951 - $35,186
-5,041 Reduced 31.68%
10,869 $74,000
Q1 2024

Apr 18, 2024

SELL
$5.69 - $6.53 $11,573 - $13,282
-2,034 Reduced 11.34%
15,910 $103,000
Q4 2023

Jan 18, 2024

BUY
$5.09 - $5.9 $23,531 - $27,275
4,623 Added 34.7%
17,944 $103,000
Q3 2023

Oct 12, 2023

BUY
$5.54 - $6.23 $7,523 - $8,460
1,358 Added 11.35%
13,321 $73,000
Q2 2023

Jul 14, 2023

BUY
$5.67 - $6.12 $67,830 - $73,213
11,963 New
11,963 $72,000
Q4 2022

Feb 14, 2023

BUY
$5.36 - $6.47 $1,742 - $2,102
325 Added 3.07%
10,913 $60,000
Q3 2022

Nov 14, 2022

SELL
$5.97 - $7.8 $23,653 - $30,903
-3,962 Reduced 27.23%
10,588 $64,000
Q2 2022

Aug 09, 2022

BUY
$6.51 - $9.09 $2,896 - $4,045
445 Added 3.15%
14,550 $99,000
Q1 2022

May 16, 2022

SELL
$8.04 - $10.01 $1,551 - $1,931
-193 Reduced 1.35%
14,105 $125,000
Q4 2021

Feb 11, 2022

SELL
$9.48 - $10.7 $1,867 - $2,107
-197 Reduced 1.36%
14,298 $143,000
Q3 2021

Nov 16, 2021

SELL
$9.57 - $11.23 $46,873 - $55,004
-4,898 Reduced 25.26%
14,495 $139,000
Q2 2021

Aug 12, 2021

SELL
$10.12 - $11.03 $9,138 - $9,960
-903 Reduced 4.45%
19,393 $213,000
Q1 2021

May 17, 2021

BUY
$9.27 - $10.31 $24,454 - $27,197
2,638 Added 14.94%
20,296 $207,000
Q4 2020

Feb 09, 2021

SELL
$7.8 - $9.73 $1,146 - $1,430
-147 Reduced 0.83%
17,658 $169,000
Q3 2020

Nov 12, 2020

SELL
$7.35 - $8.48 $10,187 - $11,753
-1,386 Reduced 7.22%
17,805 $145,000
Q2 2020

Jul 27, 2020

BUY
$5.14 - $7.71 $98,641 - $147,962
19,191 New
19,191 $140,000
Q2 2019

Jul 19, 2019

SELL
$7.65 - $8.38 $64,489 - $70,643
-8,430 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$6.75 - $8.1 $1,802 - $2,162
-267 Reduced 3.07%
8,430 $67,000
Q3 2018

Nov 14, 2018

SELL
$8.93 - $9.4 $4,661 - $4,906
-522 Reduced 5.66%
8,697 $79,000
Q4 2017

Feb 02, 2018

BUY
$8.82 - $9.31 $81,311 - $85,828
9,219
9,219 $84,000

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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