A detailed history of Stratos Wealth Partners, Ltd. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,850 shares of CHW stock, worth $83,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,850
Previous 11,850 -0.0%
Holding current value
$83,779
Previous $81,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$5.09 - $5.9 $2,290 - $2,655
-450 Reduced 3.66%
11,850 $68,000
Q3 2023

Oct 24, 2023

SELL
$5.54 - $6.23 $1,662 - $1,869
-300 Reduced 2.38%
12,300 $68,000
Q1 2023

Apr 27, 2023

SELL
$5.6 - $6.51 $2,324 - $2,701
-415 Reduced 3.19%
12,600 $75,000
Q4 2022

Jan 19, 2023

SELL
$5.36 - $6.47 $536 - $647
-100 Reduced 0.76%
13,015 $0
Q2 2022

Jul 22, 2022

SELL
$6.51 - $9.09 $2,929 - $4,090
-450 Reduced 3.32%
13,115 $89,000
Q1 2022

Apr 26, 2022

SELL
$8.04 - $10.01 $19,609 - $24,414
-2,439 Reduced 15.24%
13,565 $120,000
Q4 2021

Jan 14, 2022

SELL
$9.48 - $10.7 $948 - $1,070
-100 Reduced 0.62%
16,004 $160,000
Q3 2021

Oct 19, 2021

BUY
$9.57 - $11.23 $36,318 - $42,617
3,795 Added 30.83%
16,104 $154,000
Q2 2021

Jul 19, 2021

BUY
$10.12 - $11.03 $40 - $44
4 Added 0.03%
12,309 $135,000
Q1 2021

Apr 27, 2021

BUY
$9.27 - $10.31 $2,224 - $2,474
240 Added 1.99%
12,305 $126,000
Q2 2020

Jul 28, 2020

SELL
$5.14 - $7.71 $29,935 - $44,903
-5,824 Reduced 32.56%
12,065 $88,000
Q3 2019

Nov 12, 2019

BUY
$7.6 - $8.28 $135,956 - $148,120
17,889 New
17,889 $140,000
Q3 2019

Nov 12, 2019

SELL
$7.6 - $8.28 $135,956 - $148,120
-17,889 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$7.65 - $8.38 $21,037 - $23,045
-2,750 Reduced 13.32%
17,889 $145,000
Q1 2019

May 07, 2019

BUY
$6.75 - $8.1 $14,512 - $17,415
2,150 Added 11.63%
20,639 $165,000
Q1 2018

May 10, 2018

BUY
$8.76 - $9.82 $89,352 - $100,164
10,200 Added 123.05%
18,489 $166,000
Q4 2017

Feb 09, 2018

BUY
$8.82 - $9.31 $73,108 - $77,170
8,289
8,289 $75,000

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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