A detailed history of Tower Research Capital LLC (Trc) transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 540 shares of CHW stock, worth $3,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
540
Previous 471 14.65%
Holding current value
$3,699
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.41 - $7.17 $442 - $494
69 Added 14.65%
540 $3,000
Q2 2024

Aug 13, 2024

BUY
$6.14 - $6.98 $2,222 - $2,526
362 Added 332.11%
471 $3,000
Q1 2024

May 15, 2024

SELL
$5.69 - $6.53 $432 - $496
-76 Reduced 41.08%
109 $0
Q4 2023

Feb 13, 2024

BUY
$5.09 - $5.9 $941 - $1,091
185 New
185 $1,000
Q4 2021

Feb 14, 2022

SELL
$9.48 - $10.7 $1,147 - $1,294
-121 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$9.57 - $11.23 $1,157 - $1,358
121 New
121 $1,000
Q2 2021

Aug 16, 2021

SELL
$10.12 - $11.03 $2,023 - $2,206
-200 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$9.27 - $10.31 $1,854 - $2,062
200 New
200 $2,000

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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