CAPITAL CS GROUP, LLC – Calamos Global Dynamic Income Fund Transaction History
CAPITAL CS GROUP, LLC portfolio value:
$113,000
portfolio value
CAPITAL CS GROUP, 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 | Increase | +2.96% | 536 shares | -11K | $6.07 | 18.66K |
| Q2 2022 | share | Increase | +2.85% | 503 shares | -33K | $6.82 | 18.12K |
| Q1 2022 | share | Increase | +2.32% | 399 shares | -15K | $8.88 | 17.62K |
| Q4 2021 | share | Increase | +1.72% | 292 shares | 9K | $9.97 | 17.22K |
| Q3 2021 | share | Increase | +0.95% | 160 shares | -21K | $9.44 | 16.93K |
| Q2 2021 | share | Increase | +1.65% | 272 shares | 15K | $10.6 | 16.77K |
| Q1 2021 | share | Increase | +2.12% | 342 shares | 14K | $9.69 | 16.50K |
| Q4 2020 | share | Increase | 0.00% | 16.16K shares | 155K | $8.94 | 16.16K |