AQR Arbitrage’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Sell |
|
|||||
|
2025
Q2 | $2.14M | Sell |
|
|||||
|
2025
Q1 | $2.22M | Sell |
|
|||||
|
2024
Q4 | $2.75M | Sell |
|
|||||
|
2024
Q3 | $3.8M | Sell |
|
|||||
|
2024
Q2 | $4.36M | Sell |
|
|||||
|
2024
Q1 | $4.27M | Buy |
|
|||||
|
2023
Q4 | $2.81M | Buy |
|
|||||
|
2023
Q3 | $1.69M | Buy |
|
|||||
|
2023
Q2 | $569K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $85.5K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $91K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $274K | Buy |
|
|||||
|
2016
Q1 | $261K | Buy |
|
|||||
|
2015
Q4 | $243K | Buy |
|
|||||
|
2015
Q3 | $135K | Buy |
|