A detailed history of Saxony Capital Management, LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Saxony Capital Management, LLC holds 83,500 shares of CHW stock, worth $575,315. This represents 0.55% of its overall portfolio holdings.

Number of Shares
83,500
Previous 75,500 10.6%
Holding current value
$575,315
Previous $518 Million 15.59%
% of portfolio
0.55%
Previous 0.57%

Shares

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

Oct 22, 2024

BUY
$6.41 - $7.17 $51,280 - $57,360
8,000 Added 10.6%
83,500 $599 Million
Q2 2024

Jul 26, 2024

SELL
$6.14 - $6.98 $12,280 - $13,960
-2,000 Reduced 2.58%
75,500 $518 Million
Q1 2024

Apr 30, 2024

BUY
$5.69 - $6.53 $116,645 - $133,865
20,500 Added 35.96%
77,500 $505 Million
Q4 2023

Jan 29, 2024

BUY
$5.09 - $5.9 $290,130 - $336,300
57,000 New
57,000 $329 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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