A detailed history of Steward Partners Investment Advisory, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,900 shares of CHW stock, worth $56,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,900
Previous 7,900 -0.0%
Holding current value
$56,564
Previous $51,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$5.54 - $6.23 $15,235 - $17,132
2,750 Added 53.4%
7,900 $43,000
Q4 2022

Feb 15, 2023

SELL
$5.36 - $6.47 $25,368 - $30,622
-4,733 Reduced 47.89%
5,150 $28,000
Q3 2022

Nov 10, 2022

SELL
$5.97 - $7.8 $2,787 - $3,642
-467 Reduced 4.51%
9,883 $60,000
Q2 2022

Aug 04, 2022

BUY
$6.51 - $9.09 $3,040 - $4,245
467 Added 4.73%
10,350 $71,000
Q1 2022

May 02, 2022

SELL
$8.04 - $10.01 $10,934 - $13,613
-1,360 Reduced 12.1%
9,883 $88,000
Q2 2021

Aug 13, 2021

SELL
$10.12 - $11.03 $31,371 - $34,193
-3,100 Reduced 21.61%
11,243 $123,000
Q4 2020

Feb 11, 2021

SELL
$7.8 - $9.73 $42,666 - $53,223
-5,470 Reduced 27.61%
14,343 $137,000
Q3 2020

Oct 30, 2020

SELL
$7.35 - $8.48 $2,940 - $3,392
-400 Reduced 1.98%
19,813 $161,000
Q2 2020

Aug 06, 2020

BUY
$5.14 - $7.71 $24,327 - $36,491
4,733 Added 30.57%
20,213 $148,000
Q4 2019

Jan 17, 2020

SELL
$7.7 - $8.77 $46,461 - $52,918
-6,034 Reduced 28.05%
15,480 $134,000
Q1 2019

Apr 30, 2019

BUY
$6.75 - $8.1 $67,729 - $81,275
10,034 Added 87.4%
21,514 $172,000
Q4 2018

Jan 15, 2019

SELL
$6.18 - $9.1 $2,719 - $4,004
-440 Reduced 3.69%
11,480 $75,000
Q3 2018

Oct 23, 2018

BUY
$8.93 - $9.4 $10,269 - $10,810
1,150 Added 10.68%
11,920 $108,000
Q2 2018

Jul 20, 2018

BUY
$8.86 - $9.41 $13,290 - $14,115
1,500 Added 16.18%
10,770 $97,000
Q4 2017

Jan 19, 2018

SELL
$8.82 - $9.31 $45,599 - $48,132
-5,170 Reduced 35.8%
9,270 $84,000
Q3 2017

Nov 22, 2017

BUY
$8.46 - $9.1 $29,610 - $31,850
3,500 Added 31.99%
14,440 $130,000
Q2 2017

Nov 22, 2017

BUY
N/A
10,219 Added 1417.34%
10,940 $93,000
Q1 2017

Nov 22, 2017

BUY
N/A
721
721 $5,000

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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