Wetherby Asset Management Inc Calamos Global Dynamic Income Fund Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.51 - $9.09 $183,582 - $256,338	-28,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.04 - $10.01 $81,790 - $101,831	-10,173 Reduced 26.51%	28,200 $250,000
Q2 2021 Aug 16, 2021	BUY	$10.12 - $11.03 $388,334 - $423,254	38,373 New	38,373 $421,000
Q1 2021 May 14, 2021	SELL	$9.27 - $10.31 $296,640 - $329,920	-32,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.8 - $9.73 $23,400 - $29,190	3,000 Added 10.34%	32,000 $306,000
Q3 2020 Nov 13, 2020	BUY	$7.35 - $8.48 $213,150 - $245,920	29,000 New	29,000 $236,000

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

$8.44 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.3 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.6 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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