Calamos Global Dynamic Income Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Calamos Global Dynamic Income Fund (CHW) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Calamos Global Dynamic Income Fund
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Quarterly reported holdings in Calamos Global Dynamic Income Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $216k | 32k | 6.86 |
| 2024-03-31 | $264k | 41k | 6.51 |
| 2023-12-31 | $234k | 41k | 5.77 |
| 2023-09-30 | $313k | 57k | 5.54 |
| 2023-06-30 | $340k | 57k | 6.02 |
| 2023-03-31 | $337k | 57k | 5.96 |
| 2022-12-31 | $343k | 62k | 5.58 |
| 2022-09-30 | $373k | 62k | 6.07 |
| 2022-06-30 | $460k | 68k | 6.81 |
| 2022-03-31 | $721k | 81k | 8.87 |
| 2021-12-31 | $828k | 83k | 9.97 |
| 2021-09-30 | $793k | 83k | 9.57 |
| 2021-06-30 | $929k | 85k | 10.96 |
| 2021-03-31 | $813k | 80k | 10.22 |
| 2020-12-31 | $759k | 79k | 9.56 |
| 2020-09-30 | $644k | 79k | 8.13 |
| 2020-06-30 | $578k | 79k | 7.31 |
| 2020-03-31 | $493k | 86k | 5.75 |
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