Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03K | Hold |
846
| – | – | ﹤0.01% | 3157 |
|
|
2025
Q1 | $5.35K | Hold |
846
| – | – | ﹤0.01% | 2720 |
|
|
2024
Q4 | $5.87K | Hold |
846
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q3 | $6.07K | Hold |
846
| – | – | ﹤0.01% | 2482 |
|
|
2024
Q2 | $5.86K | Sell |
846
-3,900
| -82% | -$27K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $30.9K | Hold |
4,746
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q4 | $27.4K | Buy |
4,746
+3,769
| +386% | +$21.7K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $5.41K | Hold |
977
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q2 | $5.88K | Hold |
977
| – | – | ﹤0.01% | 2034 |
|
|
2023
Q1 | $5.84K | Hold |
977
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q4 | $5.45K | Sell |
977
-2,025
| -67% | -$11.3K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $18K | Sell |
3,002
-5,388
| -64% | -$32.3K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $57K | Hold |
8,390
| – | – | ﹤0.01% | 861 |
|
|
2022
Q1 | $75K | Hold |
8,390
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $84K | Hold |
8,390
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $80K | Hold |
8,390
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $92K | Hold |
8,390
| – | – | ﹤0.01% | 488 |
|
|
2021
Q1 | $86K | Buy |
+8,390
| New | +$86K | ﹤0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-376
| Closed | -$3K | – | 1052 |
|
|
2019
Q3 | $3K | Buy |
+376
| New | +$3K | ﹤0.01% | 752 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 740 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 753 |
|