Sei Investments CO Calamos Global Dynamic Income Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$8.93 - $9.4 $12,502 - $13,160	-1,400 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$8.86 - $9.41 $4,430 - $4,705	-500 Reduced 26.32%	1,400 $13,000
Q1 2018 May 11, 2018	SELL	$8.76 - $9.82 $1,296 - $1,453	-148 Reduced 7.23%	1,900 $17,000
Q4 2017 Feb 08, 2018	BUY	$8.82 - $9.31 $5,715 - $6,032	648 Added 46.29%	2,048 $19,000
Q3 2017 Nov 06, 2017	BUY	$8.46 - $9.1 $11,844 - $12,740	1,400	1,400 $13,000

Others Institutions Holding CHW

# of Institutions

100

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$35.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.34M
Shares

$9.23 Million
0.18% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.49 Million
0.95% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.18M
Shares

$8.15 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

923K
Shares

$6.36 Million
0.0% 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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