Stifel Financial Corp Calamos Global Dynamic Income Fund Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 22,768 shares of CHW stock, worth $159,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,768

Previous 23,839 4.49%

Holding current value

$159,603

Previous $170,000 10.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$6.75 - $7.33 $7,229 - $7,850	-1,071 Reduced 4.49%	22,768 $153,000
Q3 2024 Nov 14, 2024	SELL	$6.41 - $7.17 $3,057 - $3,420	-477 Reduced 1.96%	23,839 $170,000
Q2 2024 Aug 13, 2024	BUY	$6.14 - $6.98 $12,961 - $14,734	2,111 Added 9.51%	24,316 $166,000
Q1 2024 May 13, 2024	SELL	$5.69 - $6.53 $8,608 - $9,879	-1,513 Reduced 6.38%	22,205 $144,000
Q4 2023 Feb 12, 2024	BUY	$5.09 - $5.9 $8,602 - $9,971	1,690 Added 7.67%	23,718 $136,000
Q3 2023 Nov 13, 2023	SELL	$5.54 - $6.23 $31,301 - $35,199	-5,650 Reduced 20.41%	22,028 $122,000
Q2 2023 Aug 14, 2023	BUY	$5.67 - $6.12 $16,720 - $18,047	2,949 Added 11.93%	27,678 $166,000
Q1 2023 May 12, 2023	BUY	$5.6 - $6.51 $2,856 - $3,320	510 Added 2.11%	24,729 $147,000
Q4 2022 Feb 13, 2023	BUY	$5.36 - $6.47 $10,103 - $12,195	1,885 Added 8.44%	24,219 $135,000
Q3 2022 Nov 14, 2022	BUY	$5.97 - $7.8 $214 - $280	36 Added 0.16%	22,334 $136,000
Q2 2022 Aug 15, 2022	BUY	$6.51 - $9.09 $214 - $299	33 Added 0.15%	22,298 $152,000
Q1 2022 May 13, 2022	SELL	$8.04 - $10.01 $2,074 - $2,582	-258 Reduced 1.15%	22,265 $198,000
Q4 2021 Feb 14, 2022	BUY	$9.48 - $10.7 $218 - $246	23 Added 0.1%	22,523 $225,000
Q3 2021 Nov 15, 2021	BUY	$9.57 - $11.23 $2,516 - $2,953	263 Added 1.18%	22,500 $215,000
Q2 2021 Aug 13, 2021	BUY	$10.12 - $11.03 $70 - $77	7 Added 0.03%	22,237 $244,000
Q1 2021 May 14, 2021	BUY	$9.27 - $10.31 $10,197 - $11,341	1,100 Added 5.21%	22,230 $227,000
Q4 2020 Feb 12, 2021	BUY	$7.8 - $9.73 $187 - $233	24 Added 0.11%	21,130 $202,000
Q3 2020 Nov 16, 2020	SELL	$7.35 - $8.48 $17,052 - $19,673	-2,320 Reduced 9.9%	21,106 $172,000
Q2 2020 Aug 14, 2020	BUY	$5.14 - $7.71 $9,704 - $14,556	1,888 Added 8.77%	23,426 $171,000
Q1 2020 May 14, 2020	BUY	$4.14 - $9.01 $33,120 - $72,080	8,000 Added 59.09%	21,538 $125,000
Q4 2019 Feb 13, 2020	BUY	$7.7 - $8.77 $9,879 - $11,251	1,283 Added 10.47%	13,538 $116,000
Q3 2019 Nov 13, 2019	SELL	$7.6 - $8.28 $760 - $827	-100 Reduced 0.81%	12,255 $96,000
Q2 2019 Aug 14, 2019	BUY	$7.65 - $8.38 $94,515 - $103,534	12,355 New	12,355 $98,000
Q4 2018 Feb 13, 2019	SELL	$6.18 - $9.1 $107,309 - $158,012	-17,364 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.86 - $9.41 $30,248 - $32,125	3,414 Added 24.47%	17,364 $158,000
Q1 2018 May 11, 2018	BUY	$8.76 - $9.82 $19,324 - $21,662	2,206 Added 18.78%	13,950 $122,000
Q4 2017 Feb 14, 2018	SELL	$8.82 - $9.31 $27,544 - $29,075	-3,123 Reduced 21.01%	11,744 $107,000
Q3 2017 Nov 13, 2017	BUY	$8.46 - $9.1 $125,774 - $135,289	14,867	14,867 $0

Others Institutions Holding CHW

# of Institutions

Shares Held

18.2M

Call Options Held

Put Options Held

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...

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Stifel Financial Corp Calamos Global Dynamic Income Fund Transaction History