News + Filings Holdings
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Baird Financial Group, Inc.
> CHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 737,403 | 101,521 | 4,439,166,000 | 636,592,000 | $6,020.00 |
03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 635,882 | 82,051 | 3,802,574,000 | 3,799,212,000 | $5,980.00 |
09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 553,831 | 553,831 | 3,362,000 | 3,362,000 | $6.07 |
06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 0 | -426,989 | 0 | -3,792,000 | |
03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 426,989 | 1,749 | 3,792,000 | -448,000 | $8.88 |
12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 425,240 | -6,791 | 4,240,000 | 105,000 | $9.97 |
09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 432,031 | -3,067 | 4,135,000 | -25,000 | $9.57 |
12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 435,098 | 68,654 | 4,160,000 | 1,181,000 | $9.56 |
09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 366,444 | -19,085 | 2,979,000 | 161,000 | $8.13 |
06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 385,529 | 0 | 2,818,000 | 605,000 | $7.31 |
03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 385,529 | -5,431 | 2,213,000 | -1,184,000 | $5.74 |
12/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 390,960 | -3,840 | 3,397,000 | 310,000 | $8.69 |
09/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 394,800 | -2,295 | 3,087,000 | -129,000 | $7.82 |
06/30/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 397,095 | -182 | 3,216,000 | 38,000 | $8.10 |
03/31/2019 | CALAMOS GBL DYN INCOME FUND | CHW | 397,277 | -2,990 | 3,178,000 | 556,000 | $8.00 |
12/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 400,267 | 162,154 | 2,622,000 | 455,000 | $6.55 |
09/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 238,113 | 5,070 | 2,167,000 | 70,000 | $9.10 |
06/30/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 233,043 | 943 | 2,097,000 | 10,000 | $9.00 |
03/31/2018 | CALAMOS GBL DYN INCOME FUND | CHW | 232,100 | -85 | 2,087,000 | -21,000 | $8.99 |
12/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 232,185 | -3,276 | 2,108,000 | -21,000 | $9.08 |
09/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 235,461 | -18,589 | 2,129,000 | -38,000 | $9.04 |
06/30/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 254,050 | -4,569 | 2,167,000 | 2,164,983 | $8.53 |
03/31/2017 | CALAMOS GBL DYN INCOME FUND | CHW | 258,619 | 258,619 | 2,017 | 2,017 | $0.01 |
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