News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> CHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 99,354 | -35,069 | 598,115,000 | -152,885,000 | $6,020.04 |
12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 134,423 | 26,910 | 751,000,000 | 750,348,000 | $5,586.84 |
09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 107,513 | -5,637 | 652,000 | -121,000 | $6.06 |
06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 113,150 | 277 | 773,000 | -229,000 | $6.83 |
03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 112,873 | -4,377 | 1,002,000 | -167,000 | $8.88 |
12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 117,250 | -2,213 | 1,169,000 | 25,000 | $9.97 |
09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 119,463 | -3,528 | 1,144,000 | -204,000 | $9.58 |
06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 122,991 | -3,266 | 1,348,000 | 140,000 | $10.96 |
12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 126,257 | -1,045 | 1,208,000 | 173,000 | $9.57 |
09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 127,302 | -1,094 | 1,035,000 | 96,000 | $8.13 |
06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 128,396 | -51,355 | 939,000 | -92,000 | $7.31 |
03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 179,751 | 179,751 | 1,031,000 | 1,031,000 | $5.74 |
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