A detailed history of Stephens Inc transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Stephens Inc holds 16,250 shares of CHW stock, worth $114,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,250
Previous 15,800 2.85%
Holding current value
$114,075
Previous $108,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$6.41 - $7.17 $2,884 - $3,226
450 Added 2.85%
16,250 $116,000
Q2 2024

Aug 06, 2024

SELL
$6.14 - $6.98 $29,625 - $33,678
-4,825 Reduced 23.39%
15,800 $108,000
Q1 2024

May 15, 2024

BUY
$5.69 - $6.53 $15,505 - $17,794
2,725 Added 15.22%
20,625 $134,000
Q4 2023

Feb 13, 2024

BUY
$5.09 - $5.9 $91,111 - $105,610
17,900 New
17,900 $103,000
Q2 2020

Aug 24, 2020

SELL
$5.14 - $7.71 $170,134 - $255,201
-33,100 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$4.14 - $9.01 $137,034 - $298,231
33,100 New
33,100 $190,000

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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