Aqr Arbitrage LLC Calamos Global Dynamic Income Fund Transaction History
Aqr Arbitrage LLC
- $1.38 Billion
- Q3 2025
A detailed history of Aqr Arbitrage LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 153,184 shares of CHW stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
153,184
Previous 299,786
48.9%
Holding current value
$1.13 Million
Previous $2.14 Million
45.95%
% of portfolio
0.08%
Previous 0.14%
Shares
13 transactions
Others Institutions Holding CHW
# of Institutions
105Shares Held
19.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.4MShares$39.7 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.67MShares$12.2 Million0.52% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.32MShares$9.72 Million0.04% of portfolio
-
Advisors Asset Management, Inc. Monument, CO1.13MShares$8.33 Million0.15% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.04MShares$7.62 Million0.06% 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...