Bank of America’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 | $228K | Sell |
31,966
-11,402
| -26% | -$81.3K | ﹤0.01% | 5173 |
|
|
2025
Q1 | $277K | Buy |
43,368
+6,390
| +17% | +$40.8K | ﹤0.01% | 5053 |
|
|
2024
Q4 | $250K | Sell |
36,978
-1,082
| -3% | -$7.3K | ﹤0.01% | 5142 |
|
|
2024
Q3 | $273K | Buy |
38,060
+7,192
| +23% | +$51.6K | ﹤0.01% | 5016 |
|
|
2024
Q2 | $212K | Sell |
30,868
-26,914
| -47% | -$185K | ﹤0.01% | 5045 |
|
|
2024
Q1 | $376K | Buy |
57,782
+15,789
| +38% | +$103K | ﹤0.01% | 4705 |
|
|
2023
Q4 | $242K | Sell |
41,993
-35,935
| -46% | -$207K | ﹤0.01% | 5070 |
|
|
2023
Q3 | $432K | Sell |
77,928
-3,775
| -5% | -$20.9K | ﹤0.01% | 4579 |
|
|
2023
Q2 | $492K | Buy |
81,703
+12,129
| +17% | +$73K | ﹤0.01% | 4495 |
|
|
2023
Q1 | $416K | Sell |
69,574
-78,975
| -53% | -$472K | ﹤0.01% | 4738 |
|
|
2022
Q4 | $829K | Sell |
148,549
-6,666
| -4% | -$37.2K | ﹤0.01% | 4330 |
|
|
2022
Q3 | $942K | Sell |
155,215
-2,367
| -2% | -$14.4K | ﹤0.01% | 4243 |
|
|
2022
Q2 | $1.08M | Sell |
157,582
-4,749
| -3% | -$32.4K | ﹤0.01% | 4196 |
|
|
2022
Q1 | $1.44M | Buy |
162,331
+23,283
| +17% | +$207K | ﹤0.01% | 4249 |
|
|
2021
Q4 | $1.39M | Sell |
139,048
-623
| -0.4% | -$6.21K | ﹤0.01% | 4248 |
|
|
2021
Q3 | $1.34M | Buy |
139,671
+8,157
| +6% | +$78.1K | ﹤0.01% | 4113 |
|
|
2021
Q2 | $1.44M | Sell |
131,514
-2,875
| -2% | -$31.5K | ﹤0.01% | 3969 |
|
|
2021
Q1 | $1.37M | Buy |
134,389
+4,299
| +3% | +$43.9K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $1.24M | Sell |
130,090
-29,793
| -19% | -$285K | ﹤0.01% | 3714 |
|
|
2020
Q3 | $1.3M | Buy |
159,883
+242
| +0.2% | +$1.97K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $1.17M | Buy |
159,641
+9,982
| +7% | +$73K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $859K | Buy |
149,659
+80,564
| +117% | +$462K | ﹤0.01% | 3634 |
|
|
2019
Q4 | $601K | Buy |
69,095
+22,905
| +50% | +$199K | ﹤0.01% | 4186 |
|
|
2019
Q3 | $361K | Buy |
46,190
+6,743
| +17% | +$52.7K | ﹤0.01% | 4545 |
|
|
2019
Q2 | $320K | Sell |
39,447
-1,752
| -4% | -$14.2K | ﹤0.01% | 4641 |
|
|
2019
Q1 | $330K | Sell |
41,199
-3,069
| -7% | -$24.6K | ﹤0.01% | 4558 |
|
|
2018
Q4 | $290K | Sell |
44,268
-66,654
| -60% | -$437K | ﹤0.01% | 4570 |
|
|
2018
Q3 | $1.01M | Buy |
110,922
+701
| +0.6% | +$6.35K | ﹤0.01% | 3854 |
|
|
2018
Q2 | $992K | Buy |
110,221
+4,507
| +4% | +$40.6K | ﹤0.01% | 3851 |
|
|
2018
Q1 | $951K | Buy |
105,714
+5,589
| +6% | +$50.3K | ﹤0.01% | 3813 |
|
|
2017
Q4 | $909K | Sell |
100,125
-60,657
| -38% | -$551K | ﹤0.01% | 3869 |
|
|
2017
Q3 | $1.45M | Sell |
160,782
-14,314
| -8% | -$129K | ﹤0.01% | 3634 |
|
|
2017
Q2 | $1.49M | Sell |
175,096
-23,316
| -12% | -$199K | ﹤0.01% | 3551 |
|
|
2017
Q1 | $1.55M | Sell |
198,412
-28,310
| -12% | -$221K | ﹤0.01% | 3521 |
|
|
2016
Q4 | $1.58M | Buy |
226,722
+2,620
| +1% | +$18.3K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $1.68M | Buy |
224,102
+76,341
| +52% | +$573K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $1.04M | Buy |
147,761
+77,060
| +109% | +$541K | ﹤0.01% | 3499 |
|
|
2016
Q1 | $497K | Buy |
70,701
+5,434
| +8% | +$38.2K | ﹤0.01% | 3876 |
|
|
2015
Q4 | $467K | Buy |
65,267
+22,385
| +52% | +$160K | ﹤0.01% | 3982 |
|
|
2015
Q3 | $299K | Buy |
42,882
+9,877
| +30% | +$68.9K | ﹤0.01% | 4198 |
|
|
2015
Q2 | $281K | Buy |
33,005
+9,417
| +40% | +$80.2K | ﹤0.01% | 4140 |
|
|
2015
Q1 | $207K | Sell |
23,588
-9,656
| -29% | -$84.7K | ﹤0.01% | 3998 |
|
|
2014
Q4 | $307K | Sell |
33,244
-1,969
| -6% | -$18.2K | ﹤0.01% | 3895 |
|
|
2014
Q3 | $326K | Buy |
35,213
+3,576
| +11% | +$33.1K | ﹤0.01% | 3764 |
|
|
2014
Q2 | $310K | Buy |
31,637
+4,692
| +17% | +$46K | ﹤0.01% | 3873 |
|
|
2014
Q1 | $243K | Sell |
26,945
-1,277
| -5% | -$11.5K | ﹤0.01% | 3999 |
|
|
2013
Q4 | $253K | Buy |
28,222
+1,527
| +6% | +$13.7K | ﹤0.01% | 4042 |
|
|
2013
Q3 | $227K | Sell |
26,695
-6,296
| -19% | -$53.5K | ﹤0.01% | 3992 |
|
|
2013
Q2 | $275K | Buy |
+32,991
| New | +$275K | ﹤0.01% | 4152 |
|