A detailed history of Titus Wealth Management transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Titus Wealth Management holds 293,991 shares of CHW stock, worth $2.05 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
293,991
Previous 308,991 4.85%
Holding current value
$2.05 Million
Previous $2.74 Million 26.93%
% of portfolio
1.0%
Previous 1.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 09, 2022

SELL
$6.51 - $9.09 $97,650 - $136,350
-15,000 Reduced 4.85%
293,991 $2.01 Million
Q1 2022

May 16, 2022

BUY
$8.04 - $10.01 $660,083 - $821,821
82,100 Added 36.18%
308,991 $2.74 Million
Q4 2021

Feb 15, 2022

BUY
$9.48 - $10.7 $71,100 - $80,250
7,500 Added 3.42%
226,891 $2.26 Million
Q3 2021

Nov 15, 2021

BUY
$9.57 - $11.23 $66,990 - $78,610
7,000 Added 3.3%
219,391 $2.1 Million
Q2 2021

Aug 16, 2021

BUY
$10.12 - $11.03 $107,008 - $116,631
10,574 Added 5.24%
212,391 $2.33 Million
Q1 2021

May 17, 2021

BUY
$9.27 - $10.31 $9,270 - $10,310
1,000 Added 0.5%
201,817 $2.06 Million
Q4 2020

Feb 16, 2021

BUY
$7.8 - $9.73 $370,500 - $462,175
47,500 Added 30.98%
200,817 $1.92 Million
Q3 2020

Nov 16, 2020

BUY
$7.35 - $8.48 $91,875 - $106,000
12,500 Added 8.88%
153,317 $1.25 Million
Q2 2020

Aug 14, 2020

BUY
$5.14 - $7.71 $53,970 - $80,955
10,500 Added 8.06%
140,817 $1.03 Million
Q1 2020

May 18, 2020

BUY
$4.14 - $9.01 $54,987 - $119,670
13,282 Added 11.35%
130,317 $748,000
Q4 2019

Feb 18, 2020

BUY
$7.7 - $8.77 $127,050 - $144,705
16,500 Added 16.41%
117,035 $1.02 Million
Q3 2019

Nov 18, 2019

SELL
$7.6 - $8.28 $5,753 - $6,267
-757 Reduced 0.75%
100,535 $786,000
Q2 2019

Aug 15, 2019

SELL
$7.65 - $8.38 $64,260 - $70,392
-8,400 Reduced 7.66%
101,292 $820,000
Q1 2019

May 15, 2019

SELL
$6.75 - $8.1 $6,750 - $8,100
-1,000 Reduced 0.9%
109,692 $878,000
Q4 2018

Feb 11, 2019

SELL
$6.18 - $9.1 $92,706 - $136,509
-15,001 Reduced 11.93%
110,692 $725,000
Q3 2018

Nov 06, 2018

BUY
$8.93 - $9.4 $68,769 - $72,389
7,701 Added 6.53%
125,693 $1.14 Million
Q2 2018

Aug 16, 2018

BUY
$8.86 - $9.41 $110,750 - $117,625
12,500 Added 11.85%
117,992 $1.06 Million
Q1 2018

May 15, 2018

BUY
$8.76 - $9.82 $280,320 - $314,240
32,000 Added 43.54%
105,492 $948 Million
Q4 2017

Feb 27, 2018

BUY
$8.82 - $9.31 $648,199 - $684,210
73,492
73,492 $667,000

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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