B. Riley Wealth Advisors’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 | $145K | Buy |
+20,316
| New | +$145K | 0.01% | 899 |
|
|
2024
Q4 | $138K | Sell |
20,316
-900
| -4% | -$6.12K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $150K | Sell |
21,216
-19,004
| -47% | -$134K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $276K | Buy |
40,220
+1,906
| +5% | +$13.1K | 0.01% | 1072 |
|
|
2024
Q1 | $212K | Sell |
38,314
-2,600
| -6% | -$14.4K | 0.01% | 1242 |
|
|
2023
Q4 | $238K | Buy |
40,914
+2,600
| +7% | +$15.1K | 0.01% | 1163 |
|
|
2023
Q3 | $212K | Buy |
38,314
+2,677
| +8% | +$14.8K | 0.01% | 1242 |
|
|
2023
Q2 | $215K | Sell |
35,637
-140
| -0.4% | -$843 | ﹤0.01% | 1318 |
|
|
2023
Q1 | $214K | Buy |
35,777
+655
| +2% | +$3.92K | 0.01% | 1261 |
|
|
2022
Q4 | $198K | Buy |
35,122
+655
| +2% | +$3.69K | 0.01% | 1275 |
|
|
2022
Q3 | $210K | Sell |
34,467
-1,851
| -5% | -$11.3K | 0.01% | 1199 |
|
|
2022
Q2 | $248K | Sell |
36,318
-5,368
| -13% | -$36.7K | 0.01% | 959 |
|
|
2022
Q1 | $371K | Buy |
41,686
+234
| +0.6% | +$2.08K | 0.01% | 915 |
|
|
2021
Q4 | $414K | Buy |
41,452
+1,527
| +4% | +$15.3K | 0.01% | 920 |
|
|
2021
Q3 | $383K | Buy |
39,925
+2,129
| +6% | +$20.4K | 0.01% | 913 |
|
|
2021
Q2 | $415K | Sell |
37,796
-1,945
| -5% | -$21.4K | 0.01% | 860 |
|
|
2021
Q1 | $407K | Buy |
39,741
+12,116
| +44% | +$124K | 0.01% | 837 |
|
|
2020
Q4 | $265K | Sell |
27,625
-6,562
| -19% | -$62.9K | 0.01% | 825 |
|
|
2020
Q3 | $278K | Buy |
34,187
+1,311
| +4% | +$10.7K | 0.01% | 731 |
|
|
2020
Q2 | $241K | Buy |
32,876
+2,798
| +9% | +$20.5K | 0.02% | 699 |
|
|
2020
Q1 | $173K | Sell |
30,078
-242
| -0.8% | -$1.39K | 0.01% | 692 |
|
|
2019
Q4 | $264K | Buy |
30,320
+243
| +0.8% | +$2.12K | 0.02% | 649 |
|
|
2019
Q3 | $236K | Hold |
30,077
| – | – | 0.02% | 678 |
|
|
2019
Q2 | $244K | Hold |
30,077
| – | – | 0.03% | 641 |
|
|
2019
Q1 | $241K | Sell |
30,077
-34,685
| -54% | -$278K | 0.03% | 587 |
|
|
2018
Q4 | $425K | Sell |
64,762
-27,616
| -30% | -$181K | 0.06% | 343 |
|
|
2018
Q3 | $837K | Sell |
92,378
-2,000
| -2% | -$18.1K | 0.1% | 218 |
|
|
2018
Q2 | $850K | Sell |
94,378
-999
| -1% | -$9K | 0.11% | 199 |
|
|
2018
Q1 | $858K | Sell |
95,377
-1,743
| -2% | -$15.7K | 0.12% | 191 |
|
|
2017
Q4 | $882K | Buy |
97,120
+26,319
| +37% | +$239K | 0.12% | 192 |
|
|
2017
Q3 | $641K | Sell |
70,801
-7,999
| -10% | -$72.4K | 0.11% | 209 |
|
|
2017
Q2 | $673K | Buy |
78,800
+6,200
| +9% | +$53K | 0.12% | 204 |
|
|
2017
Q1 | $567K | Buy |
72,600
+13,209
| +22% | +$103K | 0.11% | 211 |
|
|
2016
Q4 | $414K | Buy |
59,391
+27,690
| +87% | +$193K | 0.08% | 268 |
|
|
2016
Q3 | $239K | Buy |
+31,701
| New | +$239K | 0.05% | 481 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$13 | – | 799 |
|
|
2014
Q4 | $13 | Buy |
+1,400
| New | +$13 | ﹤0.01% | 2725 |
|
|
2014
Q3 | – | Sell |
-7,610
| Closed | -$74.6K | – | 848 |
|
|
2014
Q2 | $74.6K | Sell |
7,610
-905
| -11% | -$8.87K | 0.02% | 851 |
|
|
2014
Q1 | $77K | Buy |
8,515
+85
| +1% | +$769 | 0.02% | 670 |
|
|
2013
Q4 | $76K | Buy |
+8,430
| New | +$76K | 0.02% | 604 |
|