CLAYBROOK CAPITAL, LLC – Calamos Global Dynamic Income Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$209,000
portfolio value
CLAYBROOK CAPITAL, LLC 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 | 0.00% | 0 shares | -26K | $6.07 | 34.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $6.82 | 34.40K | |
| Q1 2022 | share | Increase | +17.56% | 5.13K shares | 13K | $8.88 | 34.40K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $9.97 | 29.26K | |
| Q3 2021 | share | Increase | 0.00% | 29.26K shares | 280K | $9.44 | 29.26K |
| Q2 2021 | share | Decrease | -100.00% | -27.10K shares | -277K | $10.6 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $9.69 | 27.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $8.94 | 27.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $7.38 | 27.10K | |
| Q2 2020 | share | Decrease | -36.08% | -15.3K shares | -45K | $6.46 | 27.10K |
| Q1 2020 | share | Decrease | -85.09% | -242K shares | -2.23M | $4.91 | 42.40K |
| Q4 2019 | share | Increase | +33.09% | 70.71K shares | 803K | $7.29 | 284.40K |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $6.34 | 213.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $6.4 | 213.69K | |
| Q1 2019 | share | Increase | 0.00% | 213.69K shares | 1.71M | $6.16 | 213.69K |