Susquehanna International Group, LLP Calamos Global Dynamic Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$6.14 - $6.98 $12,943 - $14,713	2,108 Added 16.02%	15,270 $104,000
Q1 2024 May 07, 2024	SELL	$5.69 - $6.53 $87,216 - $100,091	-15,328 Reduced 53.8%	13,162 $85,000
Q4 2023 Feb 14, 2024	SELL	$5.09 - $5.9 $75,510 - $87,526	-14,835 Reduced 34.24%	28,490 $164,000
Q3 2023 Nov 14, 2023	BUY	$5.54 - $6.23 $17,716 - $19,923	3,198 Added 7.97%	43,325 $240,000
Q2 2023 Aug 11, 2023	SELL	$5.67 - $6.12 $52,044 - $56,175	-9,179 Reduced 18.62%	40,127 $241,000
Q1 2023 May 16, 2023	BUY	$5.6 - $6.51 $10,124 - $11,770	1,808 Added 3.81%	49,306 $294,000
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.47 $254,589 - $307,312	47,498 New	47,498 $265,000
Q2 2018 Aug 14, 2018	SELL	$8.86 - $9.41 $390,220 - $414,444	-44,043 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.76 - $9.82 $76,264 - $85,492	8,706 Added 24.64%	44,043 $396,000
Q3 2017 Nov 14, 2017	BUY	$8.46 - $9.1 $298,951 - $321,566	35,337	35,337 $319,000

Others Institutions Holding CHW

# of Institutions

98

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$35.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.5 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.43 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.29 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.59 Million
0.22% 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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