Wintrust Investments LLC Calamos Global Dynamic Income Fund Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$9.57 - $11.23 $112,361 - $131,851	-11,741 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$10.12 - $11.03 $2,023 - $2,206	200 Added 1.73%	11,741 $129,000
Q1 2021 May 10, 2021	BUY	$9.27 - $10.31 $769 - $855	83 Added 0.72%	11,541 $118,000
Q4 2020 Feb 08, 2021	BUY	$7.8 - $9.73 $1,786 - $2,228	229 Added 2.04%	11,458 $110,000
Q3 2020 Nov 12, 2020	BUY	$7.35 - $8.48 $1,712 - $1,975	233 Added 2.12%	11,229 $91,000
Q2 2020 Aug 07, 2020	BUY	$5.14 - $7.71 $56,519 - $84,779	10,996 New	10,996 $80,000

Others Institutions Holding CHW

# of Institutions

95

Shares Held

16.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$36.7 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.34M
Shares

$9.61 Million
0.18% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.83 Million
0.95% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.18M
Shares

$8.49 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

923K
Shares

$6.62 Million
0.0% 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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