Sigma Planning Corp Calamos Global Dynamic Income Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$5.6 - $6.51 $214,020 - $248,799	-38,218 Reduced 70.22%	16,210 $96,000
Q4 2022 Jan 24, 2023	BUY	$5.36 - $6.47 $144 - $174	27 Added 0.05%	54,428 $0
Q3 2022 Nov 10, 2022	BUY	$5.97 - $7.8 $179 - $234	30 Added 0.06%	54,401 $330,000
Q2 2022 Aug 11, 2022	BUY	$6.51 - $9.09 $65 - $90	10 Added 0.02%	54,371 $371,000
Q1 2022 Apr 20, 2022	BUY	$8.04 - $10.01 $62,655 - $78,007	7,793 Added 16.73%	54,361 $483,000
Q4 2021 Feb 02, 2022	SELL	$9.48 - $10.7 $18,960 - $21,400	-2,000 Reduced 4.12%	46,568 $464,000
Q2 2021 Aug 13, 2021	BUY	$10.12 - $11.03 $50,599 - $55,150	5,000 Added 11.48%	48,568 $532,000
Q1 2021 May 06, 2021	BUY	$9.27 - $10.31 $68,134 - $75,778	7,350 Added 20.29%	43,568 $445,000
Q4 2020 Feb 09, 2021	BUY	$7.8 - $9.73 $11,700 - $14,595	1,500 Added 4.32%	36,218 $346,000
Q3 2020 Nov 03, 2020	BUY	$7.35 - $8.48 $22,285 - $25,711	3,032 Added 9.57%	34,718 $282,000
Q1 2020 May 01, 2020	SELL	$4.14 - $9.01 $4,769 - $10,379	-1,152 Reduced 3.51%	31,686 $182,000
Q4 2019 Feb 03, 2020	BUY	$7.7 - $8.77 $70,455 - $80,245	9,150 Added 38.63%	32,838 $285,000
Q2 2019 Aug 01, 2019	BUY	$7.65 - $8.38 $137 - $150	18 Added 0.08%	23,688 $192,000
Q1 2019 May 01, 2019	BUY	$6.75 - $8.1 $128 - $153	19 Added 0.08%	23,670 $189,000
Q4 2018 Jan 31, 2019	BUY	$6.18 - $9.1 $111 - $163	18 Added 0.08%	23,651 $155,000
Q3 2018 Nov 07, 2018	BUY	$8.93 - $9.4 $133 - $141	15 Added 0.06%	23,633 $214,000
Q2 2018 Aug 02, 2018	BUY	$8.86 - $9.41 $132 - $141	15 Added 0.06%	23,618 $213,000
Q1 2018 May 11, 2018	SELL	$8.76 - $9.82 $21,777 - $24,412	-2,486 Reduced 9.53%	23,603 $212,000
Q4 2017 Feb 07, 2018	BUY	$8.82 - $9.31 $5,371 - $5,669	609 Added 2.39%	26,089 $237,000
Q3 2017 Nov 06, 2017	BUY	$8.46 - $9.1 $215,560 - $231,868	25,480	25,480 $230,000

Others Institutions Holding CHW

# of Institutions

Shares Held

17.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.16M
Shares

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

1.68M
Shares

$11.5 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.43 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.29 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.59 Million
0.22% of portfolio

View Full List

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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