9258 WEALTH MANAGEMENT, LLC – Calamos Global Dynamic Income Fund Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$335,000
portfolio value
9258 WEALTH MANAGEMENT, 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 | Decrease | -11.24% | -6.97K shares | -88K | $6.07 | 55.11K |
| Q2 2022 | share | Decrease | -8.00% | -5.4K shares | -176K | $6.82 | 62.09K |
| Q1 2022 | share | Increase | +0.12% | 79 shares | -73K | $8.88 | 67.49K |
| Q4 2021 | share | Decrease | -4.24% | -2.98K shares | -2K | $9.97 | 67.41K |
| Q3 2021 | share | Decrease | -0.83% | -586 shares | -104K | $9.44 | 70.40K |
| Q2 2021 | share | Decrease | -1.06% | -764 shares | 45K | $10.6 | 70.99K |
| Q1 2021 | share | Decrease | -13.02% | -10.74K shares | -56K | $9.69 | 71.75K |
| Q4 2020 | share | Decrease | -5.88% | -5.15K shares | 105K | $8.94 | 82.49K |
| Q3 2020 | share | Decrease | -11.52% | -11.40K shares | -40K | $7.38 | 87.65K |
| Q2 2020 | share | Decrease | -1.18% | -1.18K shares | 89K | $6.46 | 99.06K |
| Q1 2020 | share | Decrease | -5.57% | -5.91K shares | -288K | $4.91 | 100.24K |
| Q4 2019 | share | Decrease | -8.96% | -10.45K shares | 11K | $7.29 | 106.16K |
| Q3 2019 | share | Decrease | -13.86% | -18.76K shares | -185K | $6.34 | 116.61K |
| Q2 2019 | share | Decrease | -16.90% | -27.54K shares | -206K | $6.4 | 135.37K |
| Q1 2019 | share | Decrease | -2.21% | -3.68K shares | 212K | $6.16 | 162.91K |
| Q4 2018 | share | Increase | 0.00% | 166.59K shares | 1.09M | $4.95 | 166.59K |