Calamos Global Dynamic Income Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Calamos Global Dynamic Income Fund (CHW) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Calamos Global Dynamic Income Fund
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Quarterly reported holdings in Calamos Global Dynamic Income Fund by Baird Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $8.2M | 1.2M | 6.75 |
2024-09-30 | $8.7M | 1.2M | 7.17 |
2024-06-30 | $8.1M | 1.2M | 6.86 |
2024-03-31 | $7.4M | 1.1M | 6.51 |
2023-12-31 | $6.5M | 1.1M | 5.77 |
2023-09-30 | $5.0M | 911k | 5.54 |
2023-06-30 | $4.4M | 737k | 6.02 |
2023-03-31 | $3.8M | 636k | 5.98 |
2022-12-31 | $3.5M | 624k | 5.58 |
2022-09-30 | $3.4M | 554k | 6.07 |
2022-06-30 | $3.8M | 560k | 6.82 |
2022-03-31 | $3.8M | 427k | 8.88 |
2021-12-31 | $4.2M | 425k | 9.97 |
2021-09-30 | $4.1M | 432k | 9.57 |
2021-06-30 | $4.8M | 435k | 10.96 |
2021-03-31 | $4.5M | 436k | 10.22 |
2020-12-31 | $4.2M | 435k | 9.56 |
2020-09-30 | $3.0M | 366k | 8.13 |
2020-06-30 | $2.8M | 386k | 7.31 |
2020-03-31 | $2.2M | 386k | 5.74 |
2019-12-31 | $3.4M | 391k | 8.69 |
2019-09-30 | $3.1M | 395k | 7.82 |
2019-06-30 | $3.2M | 397k | 8.10 |
2019-03-31 | $3.2M | 397k | 8.00 |
2018-12-31 | $2.6M | 400k | 6.55 |
2018-09-30 | $2.2M | 238k | 9.10 |
2018-06-30 | $2.1M | 233k | 9.00 |
2018-03-31 | $2.1M | 232k | 8.99 |
2017-12-31 | $2.1M | 232k | 9.08 |
2017-09-30 | $2.1M | 236k | 9.04 |
2017-06-30 | $2.2M | 254k | 8.53 |
2017-03-31 | $2.0M | 259k | 7.80 |
2016-12-31 | $1.8M | 259k | 6.97 |
2016-09-30 | $1.0M | 133k | 7.51 |
2016-06-30 | $936k | 133k | 7.02 |
2016-03-31 | $937k | 133k | 7.03 |
2015-12-31 | $947k | 132k | 7.16 |
2015-09-30 | $949k | 136k | 6.96 |
2015-06-30 | $1.2M | 137k | 8.50 |
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