ADVISORS ASSET MANAGEMENT, INC. – Calamos Global Dynamic Income Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.31M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.00%
quarter
Calamos Global Dynamic Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.20% | 66.29K shares | -204K | $6.07 | 874.80K |
| Q2 2022 | share | Increase | +2.29% | 18.12K shares | -1.50M | $6.82 | 808.50K |
| Q1 2022 | share | Increase | +25.27% | 159.45K shares | 729K | $8.88 | 790.37K |
| Q4 2021 | share | Increase | +14.15% | 78.20K shares | 1M | $9.97 | 630.92K |
| Q3 2021 | share | Decrease | -20.72% | -144.45K shares | -2.36M | $9.44 | 552.71K |
| Q2 2021 | share | Increase | +2.84% | 19.26K shares | 726K | $10.6 | 697.17K |
| Q1 2021 | share | Increase | +14.32% | 84.89K shares | 1.25M | $9.69 | 677.91K |
| Q4 2020 | share | Increase | +3.79% | 21.65K shares | 1.03M | $8.94 | 593.01K |
| Q3 2020 | share | Increase | +2.74% | 15.23K shares | 574K | $7.38 | 571.36K |
| Q2 2020 | share | Decrease | -0.64% | -3.61K shares | 852K | $6.46 | 556.12K |
| Q1 2020 | share | Decrease | -5.23% | -30.89K shares | -1.92M | $4.91 | 559.73K |
| Q4 2019 | share | Increase | +16.04% | 81.62K shares | 1.14M | $7.29 | 590.62K |
| Q3 2019 | share | Decrease | -0.29% | -1.46K shares | -150K | $6.34 | 509.00K |
| Q2 2019 | share | Decrease | -13.77% | -81.48K shares | -601K | $6.4 | 510.47K |
| Q1 2019 | share | Decrease | -5.23% | -32.68K shares | 645K | $6.16 | 591.95K |
| Q4 2018 | share | Increase | +11.47% | 64.28K shares | -986K | $4.95 | 624.64K |
| Q3 2018 | share | Decrease | -9.90% | -61.60K shares | -521K | $6.59 | 560.35K |
| Q2 2018 | share | Decrease | -24.24% | -198.97K shares | -1.89M | $6.4 | 621.95K |
| Q1 2018 | share | Decrease | -4.17% | -35.68K shares | -283K | $6.25 | 820.93K |
| Q4 2017 | share | Decrease | -9.16% | -86.33K shares | -746K | $6.22 | 856.62K |
| Q3 2017 | share | Increase | +4.32% | 39.06K shares | 814K | $6 | 942.95K |
| Q2 2017 | share | Increase | +0.03% | 264 shares | 662K | $5.53 | 903.88K |
| Q1 2017 | share | Increase | +9.00% | 74.61K shares | 1.27M | $4.93 | 903.62K |
| Q4 2016 | share | Increase | +46.77% | 264.15K shares | 1.53M | $4.32 | 829.00K |
| Q3 2016 | share | Decrease | -34.43% | -296.55K shares | -1.80M | $4.48 | 564.84K |
| Q2 2016 | share | Decrease | -5.47% | -49.83K shares | -359K | $4.07 | 861.40K |
| Q1 2016 | share | Decrease | -19.57% | -221.67K shares | -1.70M | $3.95 | 911.23K |