New Edge Advisors, LLC Calamos Global Dynamic Income Fund Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 66,453 shares of CHW stock, worth $488,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,453
Previous 67,636 1.75%
Holding current value
$488,429
Previous $482,000 3.94%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$7.06 - $7.63 $8,351 - $9,026
-1,183 Reduced 1.75%
66,453 $501,000
Q2 2025

Aug 14, 2025
SELL
$5.59 - $7.13 $36,413 - $46,444
-6,514 Reduced 8.78%
67,636 $482,000
Q1 2025

May 15, 2025
SELL
$6.39 - $7.05 $6,869 - $7,578
-1,075 Reduced 1.43%
74,150 $473,000
Q4 2024

Feb 13, 2025
SELL
$6.75 - $7.33 $55,620 - $60,399
-8,240 Reduced 9.87%
75,225 $507,000
Q3 2024

Nov 14, 2024
SELL
$6.41 - $7.17 $9,345 - $10,453
-1,458 Reduced 1.72%
83,465 $598,000
Q2 2024

Aug 15, 2024
BUY
$6.14 - $6.98 $149,963 - $170,479
24,424 Added 40.37%
84,923 $582,000
Q1 2024

May 14, 2024
SELL
$5.69 - $6.53 $134,796 - $154,695
-23,690 Reduced 28.14%
60,499 $393,000
Q4 2023

Feb 13, 2024
BUY
$5.09 - $5.9 $42,898 - $49,725
8,428 Added 11.12%
84,189 $485,000
Q3 2023

Nov 14, 2023
SELL
$5.54 - $6.23 $22,459 - $25,256
-4,054 Reduced 5.08%
75,761 $419,000
Q2 2023

Aug 14, 2023
BUY
$5.67 - $6.12 $8,510 - $9,186
1,501 Added 1.92%
79,815 $480,000
Q1 2023

May 12, 2023
BUY
$5.6 - $6.51 $34,876 - $40,544
6,228 Added 8.64%
78,314 $468,000
Q4 2022

Feb 14, 2023
BUY
$5.36 - $6.47 $10,720 - $12,940
2,000 Added 2.85%
72,086 $402,000
Q3 2022

Nov 14, 2022
BUY
$5.97 - $7.8 $4,447 - $5,811
745 Added 1.07%
70,086 $425,000
Q2 2022

Aug 09, 2022
BUY
$6.51 - $9.09 $72,261 - $100,899
11,100 Added 19.06%
69,341 $473,000
Q1 2022

May 13, 2022
SELL
$8.04 - $10.01 $13,169 - $16,396
-1,638 Reduced 2.74%
58,241 $517,000
Q4 2021

Feb 17, 2022
BUY
$9.48 - $10.7 $300,468 - $339,136
31,695 Added 112.46%
59,879 $597,000
Q2 2021

Jul 22, 2021
BUY
$10.12 - $11.03 $180,115 - $196,311
17,798 Added 171.37%
28,184 $309,000
Q1 2021

Apr 26, 2021
SELL
$9.27 - $10.31 $11,995 - $13,341
-1,294 Reduced 11.08%
10,386 $106,000
Q3 2020

Nov 03, 2020
BUY
$7.35 - $8.48 $12,054 - $13,907
1,640 Added 16.33%
11,680 $95,000
Q1 2020

May 04, 2020
SELL
$4.14 - $9.01 $3,274 - $7,126
-791 Reduced 7.3%
10,040 $58,000
Q1 2019

May 14, 2019
SELL
$6.75 - $8.1 $19,669 - $23,603
-2,914 Reduced 21.2%
10,831 $87,000
Q1 2019

May 09, 2019
BUY
$6.75 - $8.1 $19,669 - $23,603
2,914 Added 26.9%
13,745 $353,000
Q4 2018

Jan 29, 2019
SELL
$6.18 - $9.1 $16,679 - $24,560
-2,699 Reduced 19.95%
10,831 $71,000
Q3 2018

Oct 29, 2018
BUY
$8.93 - $9.4 $120,822 - $127,182
13,530 New
13,530 $123,000

Others Institutions Holding CHW

# of Institutions
105
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Global Dynamic Income Fund

CHW Quotes by TradingView
  • 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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