A detailed history of Xml Financial, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Xml Financial, LLC holds 17,200 shares of CHW stock, worth $116,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,200
Previous 17,200 -0.0%
Holding current value
$116,788
Previous $117,000 5.13%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 04, 2022

BUY
$5.97 - $7.8 $102,684 - $134,160
17,200 New
17,200 $104,000
Q2 2022

Aug 01, 2022

SELL
$6.51 - $9.09 $111,972 - $156,348
-17,200 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$8.04 - $10.01 $10,049 - $12,512
-1,250 Reduced 6.78%
17,200 $153,000
Q4 2021

Feb 01, 2022

BUY
$9.48 - $10.7 $11,850 - $13,375
1,250 Added 7.27%
18,450 $184,000
Q3 2021

Nov 01, 2021

BUY
$9.57 - $11.23 $164,604 - $193,156
17,200 New
17,200 $165,000

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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