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 23,839 shares of CHW stock, worth $167,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,839
Previous 24,316 1.96%
Holding current value
$167,349
Previous $166,000 2.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.