Wells Fargo & Company Calamos Global Dynamic Income Fund Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 72,310 shares of CHW stock, worth $512,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,310
Previous 72,474 0.23%
Holding current value
$512,677
Previous $471,000 5.31%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$6.14 - $6.98 $1,006 - $1,144
-164 Reduced 0.23%
72,310 $496,000
Q1 2024

May 10, 2024
SELL
$5.69 - $6.53 $8,705 - $9,990
-1,530 Reduced 2.07%
72,474 $471,000
Q4 2023

Feb 09, 2024
BUY
$5.09 - $5.9 $106,151 - $123,044
20,855 Added 39.24%
74,004 $427,000
Q3 2023

Nov 13, 2023
SELL
$5.54 - $6.23 $836,612 - $940,810
-151,013 Reduced 73.97%
53,149 $294,000
Q2 2023

Aug 15, 2023
SELL
$5.67 - $6.12 $45,394 - $48,996
-8,006 Reduced 3.77%
204,162 $1.23 Million
Q1 2023

May 12, 2023
BUY
$5.6 - $6.51 $7,957 - $9,250
1,421 Added 0.67%
212,168 $1.27 Million
Q4 2022

Feb 13, 2023
SELL
$5.36 - $6.47 $55,642 - $67,165
-10,381 Reduced 4.69%
210,747 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
$5.97 - $7.8 $191,535 - $250,247
-32,083 Reduced 12.67%
221,128 $1.34 Million
Q2 2022

Aug 12, 2022
SELL
$6.51 - $9.09 $167,274 - $233,567
-25,695 Reduced 9.21%
253,211 $1.73 Million
Q1 2022

May 16, 2022
BUY
$8.04 - $10.01 $101,231 - $126,035
12,591 Added 4.73%
278,906 $2.48 Million
Q4 2021

Feb 14, 2022
SELL
$9.48 - $10.7 $372,459 - $420,392
-39,289 Reduced 12.86%
266,315 $2.66 Million
Q3 2021

Nov 15, 2021
SELL
$9.57 - $11.23 $589,205 - $691,408
-61,568 Reduced 16.77%
305,604 $2.93 Million
Q2 2021

Aug 16, 2021
SELL
$10.12 - $11.03 $103,476 - $112,781
-10,225 Reduced 2.71%
367,172 $4.03 Million
Q1 2021

May 13, 2021
SELL
$9.27 - $10.31 $270,146 - $300,454
-29,142 Reduced 7.17%
377,397 $3.86 Million
Q4 2020

Feb 09, 2021
BUY
$7.8 - $9.73 $333,333 - $415,811
42,735 Added 11.75%
406,539 $3.89 Million
Q3 2020

Nov 05, 2020
SELL
$7.35 - $8.48 $84,451 - $97,435
-11,490 Reduced 3.06%
363,804 $2.96 Million
Q2 2020

Aug 13, 2020
BUY
$5.14 - $7.71 $215,638 - $323,457
41,953 Added 12.59%
375,294 $2.74 Million
Q1 2020

May 14, 2020
BUY
$4.14 - $9.01 $1.38 Million - $3 Million
333,341 New
333,341 $1.91 Million

Others Institutions Holding CHW

# of Institutions
95
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Global Dynamic Income Fund

CHW Quotes by TradingView
  • 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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