Advisors Asset Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Sell |
1,168,106
-293,832
| -20% | -$2.1M | 0.15% | 159 |
|
|
2025
Q1 | $9.36M | Sell |
1,461,938
-397,539
| -21% | -$2.54M | 0.18% | 128 |
|
|
2024
Q4 | $12.6M | Buy |
1,859,477
+175,726
| +10% | +$1.19M | 0.23% | 85 |
|
|
2024
Q3 | $12.1M | Buy |
1,683,751
+343,867
| +26% | +$2.47M | 0.22% | 94 |
|
|
2024
Q2 | $9.19M | Buy |
1,339,884
+160,773
| +14% | +$1.1M | 0.18% | 132 |
|
|
2024
Q1 | $7.68M | Sell |
1,179,111
-216,116
| -15% | -$1.41M | 0.15% | 173 |
|
|
2023
Q4 | $8.05M | Sell |
1,395,227
-289,202
| -17% | -$1.67M | 0.16% | 139 |
|
|
2023
Q3 | $9.33M | Buy |
1,684,429
+391,575
| +30% | +$2.17M | 0.2% | 107 |
|
|
2023
Q2 | $7.78M | Buy |
1,292,854
+380,567
| +42% | +$2.29M | 0.16% | 140 |
|
|
2023
Q1 | $5.46M | Buy |
912,287
+66,713
| +8% | +$399K | 0.11% | 215 |
|
|
2022
Q4 | $4.72M | Sell |
845,574
-29,230
| -3% | -$163K | 0.1% | 244 |
|
|
2022
Q3 | $5.31M | Buy |
874,804
+66,298
| +8% | +$402K | 0.11% | 202 |
|
|
2022
Q2 | $5.51M | Buy |
808,506
+18,127
| +2% | +$124K | 0.1% | 217 |
|
|
2022
Q1 | $7.02M | Buy |
790,379
+159,455
| +25% | +$1.42M | 0.11% | 197 |
|
|
2021
Q4 | $6.29M | Buy |
630,924
+78,206
| +14% | +$780K | 0.09% | 226 |
|
|
2021
Q3 | $5.29M | Sell |
552,718
-144,458
| -21% | -$1.38M | 0.08% | 247 |
|
|
2021
Q2 | $7.65M | Buy |
697,176
+19,263
| +3% | +$211K | 0.11% | 179 |
|
|
2021
Q1 | $6.93M | Buy |
677,913
+84,894
| +14% | +$868K | 0.11% | 190 |
|
|
2020
Q4 | $5.67M | Buy |
593,019
+21,659
| +4% | +$207K | 0.09% | 206 |
|
|
2020
Q3 | $4.64M | Buy |
571,360
+15,236
| +3% | +$124K | 0.09% | 219 |
|
|
2020
Q2 | $4.07M | Sell |
556,124
-3,610
| -0.6% | -$26.4K | 0.08% | 253 |
|
|
2020
Q1 | $3.21M | Sell |
559,734
-30,893
| -5% | -$177K | 0.08% | 266 |
|
|
2019
Q4 | $5.13M | Buy |
590,627
+81,625
| +16% | +$709K | 0.09% | 257 |
|
|
2019
Q3 | $3.99M | Sell |
509,002
-1,469
| -0.3% | -$11.5K | 0.07% | 303 |
|
|
2019
Q2 | $4.14M | Sell |
510,471
-81,488
| -14% | -$660K | 0.07% | 304 |
|
|
2019
Q1 | $4.74M | Sell |
591,959
-32,683
| -5% | -$261K | 0.08% | 270 |
|
|
2018
Q4 | $4.09M | Buy |
624,642
+64,286
| +11% | +$421K | 0.08% | 287 |
|
|
2018
Q3 | $5.08M | Sell |
560,356
-61,603
| -10% | -$558K | 0.08% | 292 |
|
|
2018
Q2 | $5.6M | Sell |
621,959
-198,979
| -24% | -$1.79M | 0.1% | 278 |
|
|
2018
Q1 | $7.5M | Sell |
820,938
-35,683
| -4% | -$326K | 0.13% | 204 |
|
|
2017
Q4 | $7.78M | Sell |
856,621
-86,330
| -9% | -$784K | 0.13% | 196 |
|
|
2017
Q3 | $8.52M | Buy |
942,951
+39,064
| +4% | +$353K | 0.14% | 186 |
|
|
2017
Q2 | $7.71M | Buy |
903,887
+264
| +0% | +$2.25K | 0.13% | 222 |
|
|
2017
Q1 | $7.05M | Buy |
903,623
+74,617
| +9% | +$582K | 0.12% | 238 |
|
|
2016
Q4 | $5.78M | Buy |
829,006
+264,159
| +47% | +$1.84M | 0.1% | 298 |
|
|
2016
Q3 | $4.24M | Sell |
564,847
-296,558
| -34% | -$2.23M | 0.07% | 403 |
|
|
2016
Q2 | $6.05M | Sell |
861,405
-49,830
| -5% | -$350K | 0.1% | 303 |
|
|
2016
Q1 | $6.41M | Sell |
911,235
-221,671
| -20% | -$1.56M | 0.11% | 274 |
|
|
2015
Q4 | $8.11M | Sell |
1,132,906
-64,166
| -5% | -$459K | 0.13% | 224 |
|
|
2015
Q3 | $8.33M | Sell |
1,197,072
-103,444
| -8% | -$720K | 0.13% | 221 |
|
|
2015
Q2 | $11.1M | Buy |
1,300,516
+369,668
| +40% | +$3.14M | 0.15% | 181 |
|
|
2015
Q1 | $8.18M | Sell |
930,848
-171,339
| -16% | -$1.51M | 0.11% | 240 |
|
|
2014
Q4 | $10.2M | Sell |
1,102,187
-185,797
| -14% | -$1.71M | 0.14% | 192 |
|
|
2014
Q3 | $11.9M | Sell |
1,287,984
-88,327
| -6% | -$819K | 0.16% | 170 |
|
|
2014
Q2 | $13.5M | Buy |
1,376,311
+103,972
| +8% | +$1.02M | 0.19% | 151 |
|
|
2014
Q1 | $11.4M | Sell |
1,272,339
-147,971
| -10% | -$1.33M | 0.17% | 164 |
|
|
2013
Q4 | $12.7M | Sell |
1,420,310
-257,959
| -15% | -$2.31M | 0.21% | 132 |
|
|
2013
Q3 | $14.3M | Sell |
1,678,269
-169,393
| -9% | -$1.44M | 0.25% | 115 |
|
|
2013
Q2 | $15.4M | Buy |
+1,847,662
| New | +$15.4M | 0.29% | 95 |
|