Baird Financial Group’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
$7.81M Sell
1,095,421
-125,525
-10% -$895K 0.01% 579
2025
Q1
$7.8M Buy
1,220,946
+5,604
+0.5% +$35.8K 0.02% 557
2024
Q4
$8.2M Buy
1,215,342
+3,156
+0.3% +$21.3K 0.02% 560
2024
Q3
$8.69M Buy
1,212,186
+28,704
+2% +$206K 0.02% 547
2024
Q2
$8.12M Buy
1,183,482
+44,245
+4% +$304K 0.02% 539
2024
Q1
$7.42M Buy
1,139,237
+17,332
+2% +$113K 0.02% 556
2023
Q4
$6.47M Buy
1,121,905
+211,132
+23% +$1.22M 0.01% 584
2023
Q3
$5.05M Buy
910,773
+173,370
+24% +$960K 0.01% 624
2023
Q2
$4.44M Buy
737,403
+101,521
+16% +$611K 0.01% 659
2023
Q1
$3.8M Buy
635,882
+11,517
+2% +$68.9K 0.01% 673
2022
Q4
$3.48M Buy
624,365
+70,534
+13% +$394K 0.01% 681
2022
Q3
$3.36M Sell
553,831
-6,428
-1% -$39K 0.01% 667
2022
Q2
$3.82M Buy
560,259
+133,270
+31% +$909K 0.01% 643
2022
Q1
$3.79M Buy
426,989
+1,749
+0.4% +$15.5K 0.01% 690
2021
Q4
$4.24M Sell
425,240
-6,791
-2% -$67.7K 0.01% 660
2021
Q3
$4.14M Sell
432,031
-3,354
-0.8% -$32.1K 0.01% 670
2021
Q2
$4.77M Sell
435,385
-663
-0.2% -$7.27K 0.01% 604
2021
Q1
$4.46M Buy
436,048
+950
+0.2% +$9.71K 0.01% 610
2020
Q4
$4.16M Buy
435,098
+68,654
+19% +$656K 0.01% 590
2020
Q3
$2.98M Sell
366,444
-19,085
-5% -$155K 0.01% 633
2020
Q2
$2.82M Hold
385,529
0.01% 634
2020
Q1
$2.21M Sell
385,529
-5,431
-1% -$31.2K 0.01% 654
2019
Q4
$3.4M Sell
390,960
-3,840
-1% -$33.4K 0.01% 625
2019
Q3
$3.09M Sell
394,800
-2,295
-0.6% -$17.9K 0.01% 646
2019
Q2
$3.22M Sell
397,095
-182
-0% -$1.47K 0.01% 642
2019
Q1
$3.18M Sell
397,277
-2,990
-0.7% -$23.9K 0.02% 557
2018
Q4
$2.62M Buy
400,267
+162,154
+68% +$1.06M 0.02% 562
2018
Q3
$2.17M Buy
238,113
+5,070
+2% +$46.1K 0.01% 641
2018
Q2
$2.1M Buy
233,043
+943
+0.4% +$8.49K 0.01% 636
2018
Q1
$2.09M Sell
232,100
-85
-0% -$764 0.01% 627
2017
Q4
$2.11M Sell
232,185
-3,276
-1% -$29.7K 0.01% 619
2017
Q3
$2.13M Sell
235,461
-18,589
-7% -$168K 0.02% 605
2017
Q2
$2.17M Sell
254,050
-4,569
-2% -$39K 0.02% 590
2017
Q1
$2.02M Sell
258,619
-260
-0.1% -$2.03K 0.02% 592
2016
Q4
$1.8M Buy
258,879
+125,624
+94% +$875K 0.02% 599
2016
Q3
$1M Hold
133,255
0.01% 745
2016
Q2
$935K Hold
133,255
0.01% 754
2016
Q1
$937K Buy
133,255
+954
+0.7% +$6.71K 0.01% 736
2015
Q4
$947K Sell
132,301
-4,070
-3% -$29.1K 0.01% 720
2015
Q3
$949K Sell
136,371
-332
-0.2% -$2.31K 0.01% 714
2015
Q2
$1.16M Buy
+136,703
New +$1.16M 0.01% 708