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Kestra Advisory Services, LLC
> CHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CALAMOS GBL DYN INCOME FUND | CHW | 28,458 | -2,577 | 171,317,000 | -1,858,000 | $6,019.99 |
12/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 31,035 | -2,394 | 173,175,000 | 172,947,000 | $5,579.99 |
06/30/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 33,429 | -9,262 | 228,000 | -151,000 | $6.82 |
03/31/2022 | CALAMOS GBL DYN INCOME FUND | CHW | 42,691 | -26,701 | 379,000 | -313,000 | $8.88 |
12/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 69,392 | -2,527 | 692,000 | -687,308,000 | $9.97 |
09/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 71,919 | 4,416 | 688,000 | -52,000 | $9.57 |
06/30/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 67,503 | -4,940 | 740,000 | 0 | $10.96 |
03/31/2021 | CALAMOS GBL DYN INCOME FUND | CHW | 72,443 | -43,146 | 740,000 | -373,000 | $10.21 |
12/31/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 115,589 | 37,337 | 1,113,000 | 477,000 | $9.63 |
09/30/2020 | CALAMOS GBL DYN INCOME FUND | CHW | 78,252 | 78,252 | 636,000 | 636,000 | $8.13 |
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