9258 Wealth Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $212K | Sell |
29,597
-1,110
| -4% | -$7.96K | 0.03% | 335 |
|
|
2024
Q2 | $211K | Sell |
30,707
-917
| -3% | -$6.29K | 0.03% | 325 |
|
|
2024
Q1 | $206K | Buy |
+31,624
| New | +$206K | 0.03% | 332 |
|
|
2023
Q4 | – | Sell |
-37,920
| Closed | -$210K | – | 314 |
|
|
2023
Q3 | $210K | Sell |
37,920
-1,548
| -4% | -$8.58K | 0.04% | 298 |
|
|
2023
Q2 | $238K | Sell |
39,468
-2,004
| -5% | -$12.1K | 0.04% | 285 |
|
|
2023
Q1 | $248K | Buy |
41,472
+82
| +0.2% | +$490 | 0.05% | 278 |
|
|
2022
Q4 | $231K | Sell |
41,390
-13,729
| -25% | -$76.6K | 0.05% | 284 |
|
|
2022
Q3 | $335K | Sell |
55,119
-6,977
| -11% | -$42.4K | 0.09% | 221 |
|
|
2022
Q2 | $423K | Sell |
62,096
-5,400
| -8% | -$36.8K | 0.11% | 198 |
|
|
2022
Q1 | $599K | Buy |
67,496
+79
| +0.1% | +$701 | 0.14% | 163 |
|
|
2021
Q4 | $672K | Sell |
67,417
-2,987
| -4% | -$29.8K | 0.15% | 149 |
|
|
2021
Q3 | $674K | Sell |
70,404
-586
| -0.8% | -$5.61K | 0.18% | 137 |
|
|
2021
Q2 | $778K | Sell |
70,990
-764
| -1% | -$8.37K | 0.21% | 120 |
|
|
2021
Q1 | $733K | Sell |
71,754
-10,744
| -13% | -$110K | 0.22% | 117 |
|
|
2020
Q4 | $789K | Sell |
82,498
-5,155
| -6% | -$49.3K | 0.26% | 96 |
|
|
2020
Q3 | $684K | Sell |
87,653
-11,408
| -12% | -$89K | 0.26% | 94 |
|
|
2020
Q2 | $724K | Sell |
99,061
-1,185
| -1% | -$8.66K | 0.29% | 91 |
|
|
2020
Q1 | $635K | Sell |
100,246
-5,915
| -6% | -$37.5K | 0.28% | 97 |
|
|
2019
Q4 | $923K | Sell |
106,161
-10,450
| -9% | -$90.9K | 0.34% | 84 |
|
|
2019
Q3 | $912K | Sell |
116,611
-18,762
| -14% | -$147K | 0.71% | 43 |
|
|
2019
Q2 | $1.1M | Sell |
135,373
-27,540
| -17% | -$223K | 0.88% | 32 |
|
|
2019
Q1 | $1.3M | Sell |
162,913
-3,680
| -2% | -$29.4K | 1.11% | 20 |
|
|
2018
Q4 | $1.09M | Buy |
+166,593
| New | +$1.09M | 1.05% | 24 |
|