Nottingham Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-34,389
Closed -$377K 143
2021
Q2
$377K Sell
34,389
-3,903
-10% -$41.4K 0.04% 104
2021
Q1
$391K Buy
38,292
+6,918
+22% +$68.7K 0.04% 108
2020
Q4
$300K Buy
+31,374
New +$280K 0.04% 111

Other funds holding CHW

Nottingham Advisors's CHW Position: Q3 2021 in Review

Nottingham Advisors sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2021, closing a stake of 34,389 shares — an estimated $377K sold.

Nottingham Advisors first reported a position in CHW in Q4 2020 and held it in 3 quarters. The position peaked at $391K in Q1 2021. 72 funds tracked by Wall St. Rank hold CHW as of Q3 2021.

  • Nottingham Advisors reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2021 after selling out during the quarter.
  • Nottingham Advisors sold 34,389 Calamos Global Dynamic Income Fund shares in Q3 2021, an estimated $377K.
  • Nottingham Advisors first reported a position in Calamos Global Dynamic Income Fund in Q4 2020 and held it in 3 quarters.
  • Nottingham Advisors's Calamos Global Dynamic Income Fund position peaked at $391K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2021.

Based on Nottingham Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.