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 845,993 shares of CHW stock, worth $5.8 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
845,993
Previous 65,191 1197.71%
Holding current value
$5.8 Million
Previous $447,000 1256.82%
% of portfolio
2.33%
Previous 0.18%

Shares

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

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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