Purchases and Sales Made in Q2 2024 in Calamos Global Dynamic Income Fund (CHW)
This table provides information about the institutional ownership of Calamos Global Dynamic Income Fund (CHW) during Q2 2024. The information is specifically focused on institutions that hold shares of Calamos Global Dynamic Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.4K- 5.59% |
$39.3K - $44.7K
|
108K
$750K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9K- 22.22% |
$55.3K - $62.8K
|
31.5K
$219K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.4K- 9.2% |
$82.5K - $93.8K
|
133K
$920K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7K- 11.54% |
$90.2K - $102K
|
113K
$781K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-20.7K- 3.15% |
$127K - $144K
|
635K
$4.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-23K- 5.59% |
$141K - $161K
|
388K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.9K- 46.58% |
$165K - $188K
|
30.9K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-28.4K- 26.66% |
$174K - $198K
|
78.1K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.2K- 0.74% |
$234K - $266K
|
5.12M
$35.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.2K- 0.74% |
$234K - $266K
|
5.12M
$35.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.3K- 44.4% |
$272K - $309K
|
55.4K
$385K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-110K- 48.87% |
$675K - $767K
|
115K
$798K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-210K- 93.63% |
$1.29M - $1.47M
|
14.3K
$99.1K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-271K- 80.61% |
$1.66M - $1.89M
|
65.2K
$452K
|