A detailed history of Advisors Asset Management, Inc. transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,683,751 shares of CHW stock, worth $11.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,683,751
Previous 1,339,884 25.66%
Holding current value
$11.7 Million
Previous $9.19 Million 31.35%
% of portfolio
0.23%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$6.41 - $7.17 $2.2 Million - $2.47 Million
343,867 Added 25.66%
1,683,751 $12.1 Million
Q2 2024

Aug 14, 2024

BUY
$6.14 - $6.98 $987,146 - $1.12 Million
160,773 Added 13.64%
1,339,884 $9.19 Million
Q1 2024

May 14, 2024

SELL
$5.69 - $6.53 $1.23 Million - $1.41 Million
-216,116 Reduced 15.49%
1,179,111 $7.68 Million
Q4 2023

Feb 14, 2024

BUY
$5.09 - $5.9 $521,078 - $604,000
102,373 Added 7.92%
1,395,227 $8.05 Million
Q2 2023

Aug 14, 2023

BUY
$5.67 - $6.12 $2.16 Million - $2.33 Million
380,567 Added 41.72%
1,292,854 $7.78 Million
Q1 2023

May 12, 2023

BUY
$5.6 - $6.51 $373,592 - $434,301
66,713 Added 7.89%
912,287 $5.46 Million
Q3 2022

Nov 08, 2022

BUY
$5.97 - $7.8 $395,799 - $517,124
66,298 Added 8.2%
874,804 $5.31 Million
Q2 2022

Aug 08, 2022

BUY
$6.51 - $9.09 $118,006 - $164,774
18,127 Added 2.29%
808,506 $5.51 Million
Q1 2022

May 17, 2022

BUY
$8.04 - $10.01 $1.28 Million - $1.6 Million
159,455 Added 25.27%
790,379 $7.02 Million
Q4 2021

Feb 15, 2022

BUY
$9.48 - $10.7 $741,392 - $836,804
78,206 Added 14.15%
630,924 $6.29 Million
Q3 2021

Nov 12, 2021

SELL
$9.57 - $11.23 $1.38 Million - $1.62 Million
-144,458 Reduced 20.72%
552,718 $5.29 Million
Q2 2021

Jul 30, 2021

BUY
$10.12 - $11.03 $194,941 - $212,470
19,263 Added 2.84%
697,176 $7.65 Million
Q1 2021

May 07, 2021

BUY
$9.27 - $10.31 $786,967 - $875,257
84,894 Added 14.32%
677,913 $6.93 Million
Q4 2020

Feb 12, 2021

BUY
$7.8 - $9.73 $168,940 - $210,742
21,659 Added 3.79%
593,019 $5.67 Million
Q3 2020

Nov 16, 2020

BUY
$7.35 - $8.48 $111,984 - $129,201
15,236 Added 2.74%
571,360 $4.64 Million
Q2 2020

Aug 12, 2020

SELL
$5.14 - $7.71 $18,555 - $27,833
-3,610 Reduced 0.64%
556,124 $4.07 Million
Q1 2020

May 15, 2020

SELL
$4.14 - $9.01 $127,897 - $278,345
-30,893 Reduced 5.23%
559,734 $3.21 Million
Q4 2019

Feb 14, 2020

BUY
$7.7 - $8.77 $628,512 - $715,851
81,625 Added 16.04%
590,627 $5.13 Million
Q3 2019

Nov 14, 2019

SELL
$7.6 - $8.28 $11,164 - $12,163
-1,469 Reduced 0.29%
509,002 $3.99 Million
Q2 2019

Aug 14, 2019

SELL
$7.65 - $8.38 $623,383 - $682,869
-81,488 Reduced 13.77%
510,471 $4.14 Million
Q1 2019

May 15, 2019

SELL
$6.75 - $8.1 $220,610 - $264,732
-32,683 Reduced 5.23%
591,959 $4.74 Million
Q4 2018

Jan 31, 2019

BUY
$6.18 - $9.1 $397,287 - $585,002
64,286 Added 11.47%
624,642 $4.09 Million
Q3 2018

Nov 15, 2018

SELL
$8.93 - $9.4 $550,114 - $579,068
-61,603 Reduced 9.9%
560,356 $5.08 Million
Q2 2018

Aug 15, 2018

SELL
$8.86 - $9.41 $1.76 Million - $1.87 Million
-198,979 Reduced 24.24%
621,959 $5.6 Million
Q1 2018

May 15, 2018

SELL
$8.76 - $9.82 $312,583 - $350,407
-35,683 Reduced 4.17%
820,938 $7.5 Million
Q4 2017

Feb 13, 2018

SELL
$8.82 - $9.31 $761,430 - $803,732
-86,330 Reduced 9.16%
856,621 $7.78 Million
Q3 2017

Nov 07, 2017

BUY
$8.46 - $9.1 $7.98 Million - $8.58 Million
942,951
942,951 $8.52 Million

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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