Two Sigma Securities, LLC Calamos Global Dynamic Income Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$5.6 - $6.51 $2,906 - $3,378	-519 Reduced 4.74%	10,422 $62,000
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.47 $58,643 - $70,788	10,941 New	10,941 $61,000
Q3 2019 Nov 14, 2019	SELL	$7.6 - $8.28 $112,487 - $122,552	-14,801 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.65 - $8.38 $895 - $980	-117 Reduced 0.78%	14,801 $120,000
Q1 2019 May 15, 2019	BUY	$6.75 - $8.1 $100,696 - $120,835	14,918 New	14,918 $119,000

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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