Nottingham Advisors, Inc. Calamos Global Dynamic Income Fund Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$9.57 - $11.23 $329,102 - $386,188	-34,389 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$10.12 - $11.03 $39,498 - $43,050	-3,903 Reduced 10.19%	34,389 $377,000
Q1 2021 May 10, 2021	BUY	$9.27 - $10.31 $64,129 - $71,324	6,918 Added 22.05%	38,292 $391,000
Q4 2020 Feb 04, 2021	BUY	$7.8 - $9.73 $244,717 - $305,269	31,374 New	31,374 $300,000

Others Institutions Holding CHW

# of Institutions

98

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$34.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.3 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.3 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.17 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.5 Million
0.22% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.