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 |
|