A detailed history of Wolverine Asset Management LLC transactions in Calamos Global Dynamic Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 67,916 shares of CHW stock, worth $473,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,916
Previous 14,275 375.77%
Holding current value
$473,374
Previous $97,000 401.03%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$6.41 - $7.17 $343,838 - $384,605
53,641 Added 375.77%
67,916 $486,000
Q2 2024

Aug 01, 2024

SELL
$6.14 - $6.98 $1.29 Million - $1.47 Million
-209,943 Reduced 93.63%
14,275 $97,000
Q1 2024

May 13, 2024

SELL
$5.69 - $6.53 $1.04 Million - $1.19 Million
-181,925 Reduced 44.79%
224,218 $1.46 Million
Q4 2023

Feb 01, 2024

BUY
$5.09 - $5.9 $1.94 Million - $2.25 Million
381,999 Added 1582.17%
406,143 $2.34 Million
Q3 2023

Nov 13, 2023

SELL
$5.54 - $6.23 $3.17 Million - $3.56 Million
-571,436 Reduced 95.95%
24,144 $133,000
Q2 2023

Aug 07, 2023

SELL
$5.67 - $6.12 $111,409 - $120,251
-19,649 Reduced 3.19%
595,580 $3.59 Million
Q1 2023

May 08, 2023

BUY
$5.6 - $6.51 $772,699 - $898,262
137,982 Added 28.91%
615,229 $3.68 Million
Q4 2022

Feb 01, 2023

BUY
$5.36 - $6.47 $2.56 Million - $3.09 Million
477,247 New
477,247 $2.66 Million
Q1 2022

May 04, 2022

SELL
$8.04 - $10.01 $36,123 - $44,974
-4,493 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$9.48 - $10.7 $1.15 Million - $1.3 Million
-121,193 Reduced 96.43%
4,493 $44,000
Q3 2021

Nov 12, 2021

BUY
$9.57 - $11.23 $1.2 Million - $1.41 Million
125,686 New
125,686 $1.2 Million
Q3 2020

Nov 13, 2020

SELL
$7.35 - $8.48 $703,321 - $811,451
-95,690 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$5.14 - $7.71 $157,998 - $236,997
30,739 Added 47.33%
95,690 $699,000
Q1 2020

May 13, 2020

BUY
$4.14 - $9.01 $268,897 - $585,208
64,951 New
64,951 $372,000
Q1 2019

May 15, 2019

SELL
$6.75 - $8.1 $4.41 Million - $5.29 Million
-653,179 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$6.18 - $9.1 $4.04 Million - $5.94 Million
653,179 New
653,179 $4.28 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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