Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 170,252 | -9,873 | 1,024,917,000 | -52,230,000 | $6,020.00 |
| 03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 180,125 | -17,133 | 1,077,147,000 | -23,553,000 | $5,980.00 |
| 12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 197,258 | -19,500 | 1,100,700,000 | 1,099,385,000 | $5,580.00 |
| 09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 216,758 | 20,564 | 1,315,000 | -23,000 | $6.07 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 196,194 | 2,248 | 1,338,000 | -384,000 | $6.82 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 193,946 | -11,441 | 1,722,000 | -325,000 | $8.88 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 205,387 | 14,029 | 2,047,000 | 215,000 | $9.97 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 191,358 | 2,907 | 1,832,000 | -233,000 | $9.57 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 188,451 | 21,356 | 2,065,000 | 467,000 | $10.96 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 167,095 | 20,763 | 1,598,000 | 408,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 146,332 | 1,528 | 1,190,000 | 131,000 | $8.13 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 144,804 | 53,397 | 1,059,000 | 534,000 | $7.31 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 91,407 | 4,911 | 525,000 | -227,000 | $5.74 |
| 12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 86,496 | -604 | 752,000 | 71,000 | $8.69 |
| 09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 87,100 | 4,484 | 681,000 | 12,000 | $7.82 |
| 06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 82,616 | 2,368 | 669,000 | 27,000 | $8.10 |
| 03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 80,248 | -2,581 | 642,000 | 100,000 | $8.00 |
| 12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 82,829 | -225,054 | 542,000 | -2,247,000 | $6.54 |
| 09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 307,883 | 215,033 | 2,789,000 | 1,953,000 | $9.06 |
| 06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 92,850 | 9,576 | 836,000 | 79,000 | $9.00 |
| 12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 83,274 | 4,803 | 757,000 | 48,000 | $9.09 |
| 09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 78,471 | -47,013 | 709,000 | -362,000 | $9.04 |
| 06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 125,484 | 295 | 1,071,000 | 95,000 | $8.53 |
| 03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 125,189 | 125,189 | 976,000 | 976,000 | $7.80 |
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