Ameriprise’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 | $1.83M | Buy |
255,929
+8,618
| +3% | +$61.6K | ﹤0.01% | 2968 |
|
|
2025
Q1 | $1.58M | Buy |
247,311
+3,069
| +1% | +$19.7K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $1.66M | Buy |
244,242
+2,419
| +1% | +$16.5K | ﹤0.01% | 3002 |
|
|
2024
Q3 | $1.73M | Buy |
241,823
+9,126
| +4% | +$65.4K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $1.6M | Buy |
232,697
+6,107
| +3% | +$41.9K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $1.48M | Sell |
226,590
-15,818
| -7% | -$103K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $1.4M | Sell |
242,408
-8,421
| -3% | -$48.6K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $1.39M | Buy |
250,829
+200
| +0.1% | +$1.11K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $1.51M | Sell |
250,629
-181
| -0.1% | -$1.09K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $1.5M | Buy |
250,810
+4,450
| +2% | +$26.6K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $1.38M | Sell |
246,360
-32,415
| -12% | -$181K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $1.69M | Buy |
278,775
+6,915
| +3% | +$42K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $1.85M | Sell |
271,860
-16,811
| -6% | -$115K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $2.56M | Sell |
288,671
-4,384
| -1% | -$38.9K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $2.92M | Buy |
293,055
+2,286
| +0.8% | +$22.8K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $2.78M | Sell |
290,769
-126,349
| -30% | -$1.21M | ﹤0.01% | 2728 |
|
|
2021
Q2 | $4.57M | Buy |
417,118
+26,116
| +7% | +$286K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $4M | Buy |
391,002
+106,167
| +37% | +$1.09M | ﹤0.01% | 2522 |
|
|
2020
Q4 | $2.72M | Buy |
284,835
+29,102
| +11% | +$278K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $2.08M | Buy |
255,733
+17,022
| +7% | +$138K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $1.75M | Buy |
238,711
+5,620
| +2% | +$41.1K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $1.34M | Sell |
233,091
-58,129
| -20% | -$334K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $2.53M | Buy |
291,220
+39,105
| +16% | +$340K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $1.99M | Buy |
252,115
+18,985
| +8% | +$150K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $1.89M | Buy |
233,130
+49,393
| +27% | +$400K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $1.47M | Buy |
183,737
+13,217
| +8% | +$106K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $1.12M | Buy |
170,520
+42,845
| +34% | +$281K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $1.16M | Buy |
127,675
+35,741
| +39% | +$324K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $827K | Buy |
91,934
+52,690
| +134% | +$474K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $353K | Buy |
39,244
+6,343
| +19% | +$57.1K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $299K | Buy |
32,901
+1,331
| +4% | +$12.1K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $285K | Sell |
31,570
-100
| -0.3% | -$903 | ﹤0.01% | 3399 |
|
|
2017
Q2 | $270K | Sell |
31,670
-6,446
| -17% | -$55K | ﹤0.01% | 3452 |
|
|
2017
Q1 | $297K | Buy |
+38,116
| New | +$297K | ﹤0.01% | 3334 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 5158 |
|
|
2013
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 4963 |
|
|
2013
Q2 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 4907 |
|