Stratos Wealth Partners, Ltd. Calamos Global Dynamic Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

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

# of Institutions

95

Shares Held

18.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$36.2 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.86M
Shares

$13 Million
0.24% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.64 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.5 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

966K
Shares

$6.77 Million
0.05% of portfolio

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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