A detailed history of Ubs Group Ag transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 193,893 shares of CHW stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193,893
Previous 190,907 1.56%
Holding current value
$1.37 Million
Previous $1.31 Million 6.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.41 - $7.17 $19,140 - $21,409
2,986 Added 1.56%
193,893 $1.39 Million
Q2 2024

Aug 13, 2024

SELL
$6.14 - $6.98 $19,961 - $22,691
-3,251 Reduced 1.67%
190,907 $1.31 Million
Q1 2024

May 13, 2024

BUY
$5.69 - $6.53 $143,006 - $164,118
25,133 Added 14.87%
194,158 $1.26 Million
Q4 2023

Feb 09, 2024

BUY
$5.09 - $5.9 $11,080 - $12,844
2,177 Added 1.3%
169,025 $975,000
Q3 2023

Nov 09, 2023

SELL
$5.54 - $6.23 $18,858 - $21,206
-3,404 Reduced 2.0%
166,848 $924,000
Q2 2023

Aug 11, 2023

SELL
$5.67 - $6.12 $55,979 - $60,422
-9,873 Reduced 5.48%
170,252 $1.02 Million
Q1 2023

May 12, 2023

SELL
$5.6 - $6.51 $95,944 - $111,535
-17,133 Reduced 8.69%
180,125 $1.08 Million
Q4 2022

Feb 08, 2023

SELL
$5.36 - $6.47 $104,520 - $126,165
-19,500 Reduced 9.0%
197,258 $1.1 Million
Q3 2022

Nov 10, 2022

BUY
$5.97 - $7.8 $122,767 - $160,399
20,564 Added 10.48%
216,758 $1.32 Million
Q2 2022

Aug 10, 2022

BUY
$6.51 - $9.09 $14,634 - $20,434
2,248 Added 1.16%
196,194 $1.34 Million
Q1 2022

May 16, 2022

SELL
$8.04 - $10.01 $91,985 - $114,524
-11,441 Reduced 5.57%
193,946 $1.72 Million
Q4 2021

Feb 14, 2022

BUY
$9.48 - $10.7 $132,994 - $150,110
14,029 Added 7.33%
205,387 $2.05 Million
Q3 2021

Nov 15, 2021

BUY
$9.57 - $11.23 $27,819 - $32,645
2,907 Added 1.54%
191,358 $1.83 Million
Q2 2021

Aug 13, 2021

SELL
$10.12 - $11.03 $1,700 - $1,853
-168 Reduced 0.09%
188,451 $2.07 Million
Q1 2021

May 12, 2021

BUY
$9.27 - $10.31 $199,527 - $221,912
21,524 Added 12.88%
188,619 $1.93 Million
Q4 2020

Feb 11, 2021

BUY
$7.8 - $9.73 $161,951 - $202,023
20,763 Added 14.19%
167,095 $1.6 Million
Q3 2020

Nov 12, 2020

BUY
$7.35 - $8.48 $11,230 - $12,957
1,528 Added 1.06%
146,332 $1.19 Million
Q2 2020

Jul 31, 2020

BUY
$5.14 - $7.71 $274,460 - $411,690
53,397 Added 58.42%
144,804 $1.06 Million
Q1 2020

May 01, 2020

BUY
$4.14 - $9.01 $20,331 - $44,248
4,911 Added 5.68%
91,407 $525,000
Q4 2019

Feb 14, 2020

SELL
$7.7 - $8.77 $4,650 - $5,297
-604 Reduced 0.69%
86,496 $752,000
Q3 2019

Nov 14, 2019

BUY
$7.6 - $8.28 $34,078 - $37,127
4,484 Added 5.43%
87,100 $681,000
Q2 2019

Aug 14, 2019

BUY
$7.65 - $8.38 $18,115 - $19,843
2,368 Added 2.95%
82,616 $669,000
Q1 2019

May 14, 2019

SELL
$6.75 - $8.1 $17,421 - $20,906
-2,581 Reduced 3.12%
80,248 $642,000
Q4 2018

Feb 14, 2019

SELL
$6.18 - $9.1 $1.39 Million - $2.05 Million
-225,054 Reduced 73.1%
82,829 $542,000
Q3 2018

Nov 14, 2018

BUY
$8.93 - $9.4 $1.92 Million - $2.02 Million
215,033 Added 231.59%
307,883 $2.79 Million
Q2 2018

Aug 14, 2018

SELL
$8.86 - $9.41 $45,292 - $48,103
-5,112 Reduced 5.22%
92,850 $836,000
Q1 2018

May 15, 2018

BUY
$8.76 - $9.82 $128,666 - $144,236
14,688 Added 17.64%
97,962 $881,000
Q4 2017

Feb 14, 2018

BUY
$8.82 - $9.31 $42,362 - $44,715
4,803 Added 6.12%
83,274 $757,000
Q3 2017

Nov 14, 2017

SELL
$8.46 - $9.1 $397,729 - $427,818
-47,013 Reduced 37.47%
78,471 $709,000
Q2 2017

Aug 14, 2017

BUY
N/A
295 Added 0.24%
125,484 $1.07 Million
Q1 2017

Nov 14, 2017

BUY
N/A
125,189
125,189 $976,000

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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