Bank of Montreal’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Bank of Montreal’s Portfolio CHW Stock Details CHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,000	Closed	-$270K	–	3174
2024 Q4	$270K	Hold	40,000	–	–	﹤0.01%	2317
2024 Q3	$286K	Hold	40,000	–	–	﹤0.01%	2509
2024 Q2	$309K	Hold	40,000	–	–	﹤0.01%	2453
2024 Q1	$296K	Sell	40,000 -25,000	-38%	-$185K	﹤0.01%	2495
2023 Q4	$436K	Hold	65,000	–	–	﹤0.01%	2212
2023 Q3	$426K	Hold	65,000	–	–	﹤0.01%	2186
2023 Q2	$433K	Hold	65,000	–	–	﹤0.01%	2333
2023 Q1	$398K	Hold	65,000	–	–	﹤0.01%	2345
2022 Q4	$398K	Buy	+65,000	New	+$398K	﹤0.01%	2357
2022 Q1	–	Sell	-65,000	Closed	-$710K	–	3608
2021 Q4	$710K	Buy	+65,000	New	+$710K	﹤0.01%	2100
2021 Q2	–	Sell	-60,000	Closed	-$649K	–	3695
2021 Q1	$649K	Hold	60,000	–	–	﹤0.01%	2168
2020 Q4	$578K	Hold	60,000	–	–	﹤0.01%	2237
2020 Q3	$503K	Sell	60,000 -30,000	-33%	-$252K	﹤0.01%	1993
2020 Q2	$681K	Hold	90,000	–	–	﹤0.01%	1819
2020 Q1	$482K	Hold	90,000	–	–	﹤0.01%	1789
2019 Q4	$782K	Hold	90,000	–	–	﹤0.01%	2021
2019 Q3	$704K	Hold	90,000	–	–	﹤0.01%	1879
2019 Q2	$729K	Hold	90,000	–	–	﹤0.01%	1872
2019 Q1	$720K	Buy	90,000 +10,000	+13%	+$80K	﹤0.01%	1853
2018 Q4	$524K	Hold	80,000	–	–	﹤0.01%	1919
2018 Q3	$725K	Hold	80,000	–	–	﹤0.01%	1929
2018 Q2	$720K	Hold	80,000	–	–	﹤0.01%	1953
2018 Q1	$719K	Hold	80,000	–	–	﹤0.01%	1915
2017 Q4	$726K	Buy	80,000 +10,000	+14%	+$90.8K	﹤0.01%	1911
2017 Q3	$633K	Buy	70,000 +10,000	+17%	+$90.4K	﹤0.01%	2002
2017 Q2	$512K	Buy	60,000 +10,000	+20%	+$85.3K	﹤0.01%	2062
2017 Q1	$390K	Buy	50,000 +10,000	+25%	+$78K	﹤0.01%	2003
2016 Q4	$284K	Hold	40,000	–	–	﹤0.01%	2110
2016 Q3	$300K	Buy	+40,000	New	+$300K	﹤0.01%	2076
2015 Q2	–	Sell	-1,229	Closed	-$11K	–	3692
2015 Q1	$11K	Buy	+1,229	New	+$11K	﹤0.01%	3231