News + Filings Holdings
|
Rockefeller Capital Management L.P.
> CHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 56,500 | 0 | 340,130,000 | 339,793,000 | $6,020.00 |
| 03/31/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 56,500 | -5,000 | 337,000 | -6,000 | $5.96 |
| 12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 61,500 | 0 | 343,000 | -30,000 | $5.58 |
| 09/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 61,500 | -6,057 | 373,000 | -87,000 | $6.07 |
| 06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 67,557 | -13,720 | 460,000 | -261,000 | $6.81 |
| 03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 81,277 | -1,801 | 721,000 | -107,000 | $8.87 |
| 12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 83,078 | 174 | 828,000 | 35,000 | $9.97 |
| 09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 82,904 | -1,896 | 793,000 | -136,000 | $9.57 |
| 06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 84,800 | 5,219 | 929,000 | 116,000 | $10.96 |
| 03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 79,581 | 166 | 813,000 | 54,000 | $10.22 |
| 12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 79,415 | 180 | 759,000 | 115,000 | $9.56 |
| 09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 79,235 | 198 | 644,000 | 66,000 | $8.13 |
| 06/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 79,037 | -6,768 | 578,000 | 85,000 | $7.31 |
| 03/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 85,805 | 85,805 | 493,000 | 493,000 | $5.75 |
| << Prev Next >> |
|