Shaker Financial Services, LLC Calamos Global Dynamic Income Fund Transaction History

Shaker Financial Services, LLC

$251 Million
Q4 2024

A detailed history of Shaker Financial Services, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 721,031 shares of CHW stock, worth $5.08 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

721,031

Previous 845,993 14.77%

Holding current value

$5.08 Million

Previous $6.07 Million 19.77%

% of portfolio

1.93%

Previous 2.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$6.75 - $7.33 $843,493 - $915,971	-124,962 Reduced 14.77%	721,031 $4.87 Million
Q3 2024 Oct 31, 2024	BUY	$6.41 - $7.17 $5 Million - $5.6 Million	780,802 Added 1197.71%	845,993 $6.07 Million
Q2 2024 Aug 02, 2024	SELL	$6.14 - $6.98 $1.66 Million - $1.89 Million	-271,096 Reduced 80.61%	65,191 $447,000
Q1 2024 May 13, 2024	SELL	$5.69 - $6.53 $712,433 - $817,608	-125,208 Reduced 27.13%	336,287 $2.19 Million
Q4 2023 Feb 07, 2024	BUY	$5.09 - $5.9 $394,785 - $457,609	77,561 Added 20.2%	461,495 $2.66 Million
Q3 2023 Nov 02, 2023	SELL	$5.54 - $6.23 $373,534 - $420,057	-67,425 Reduced 14.94%	383,934 $2.13 Million
Q2 2023 Aug 07, 2023	SELL	$5.67 - $6.12 $65,199 - $70,373	-11,499 Reduced 2.48%	451,359 $2.72 Million
Q1 2023 May 08, 2023	BUY	$5.6 - $6.51 $381,522 - $443,519	68,129 Added 17.26%	462,858 $2.77 Million
Q4 2022 Feb 03, 2023	BUY	$5.36 - $6.47 $1.52 Million - $1.84 Million	283,641 Added 255.33%	394,729 $2.2 Million
Q3 2022 Nov 09, 2022	BUY	$5.97 - $7.8 $663,195 - $866,486	111,088 New	111,088 $674,000
Q1 2022 May 06, 2022	SELL	$8.04 - $10.01 $249,658 - $310,830	-31,052 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$9.48 - $10.7 $677,554 - $764,750	-71,472 Reduced 69.71%	31,052 $310,000
Q3 2021 Nov 02, 2021	BUY	$9.57 - $11.23 $981,154 - $1.15 Million	102,524 New	102,524 $981,000
Q4 2020 Feb 03, 2021	SELL	$7.8 - $9.73 $299,956 - $374,176	-38,456 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$7.35 - $8.48 $274,838 - $317,092	-37,393 Reduced 49.3%	38,456 $313,000
Q2 2020 Aug 06, 2020	SELL	$5.14 - $7.71 $561,128 - $841,692	-109,169 Reduced 59.0%	75,849 $554,000
Q1 2020 May 01, 2020	BUY	$4.14 - $9.01 $765,974 - $1.67 Million	185,018 New	185,018 $1.06 Million
Q4 2019 Feb 04, 2020	SELL	$7.7 - $8.77 $264,071 - $300,767	-34,295 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$7.6 - $8.28 $58,755 - $64,012	7,731 Added 29.1%	34,295 $268,000
Q2 2019 Aug 08, 2019	BUY	$7.65 - $8.38 $203,214 - $222,606	26,564 New	26,564 $215,000
Q1 2019 May 06, 2019	SELL	$6.75 - $8.1 $170,100 - $204,120	-25,200 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$6.18 - $9.1 $155,736 - $229,320	25,200 New	25,200 $165,000

Others Institutions Holding CHW

# of Institutions

100

Shares Held

18M

Call Options Held

Put Options Held

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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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Shaker Financial Services, LLC Calamos Global Dynamic Income Fund Transaction History