A detailed history of Walleye Capital LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Walleye Capital LLC holds 135,166 shares of CHW stock, worth $956,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,166
Previous 63,243 113.72%
Holding current value
$956,975
Previous $433,000 123.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.41 - $7.17 $461,026 - $515,687
71,923 Added 113.72%
135,166 $969,000
Q2 2024

Aug 14, 2024

BUY
$6.14 - $6.98 $7,423 - $8,438
1,209 Added 1.95%
63,243 $433,000
Q1 2024

May 15, 2024

BUY
$5.69 - $6.53 $271,413 - $311,481
47,700 Added 332.78%
62,034 $403,000
Q4 2023

Feb 14, 2024

BUY
$5.09 - $5.9 $72,960 - $84,570
14,334 New
14,334 $82,000
Q4 2022

Feb 14, 2023

BUY
$5.36 - $6.47 $180,680 - $218,097
33,709 New
33,709 $188,000

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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