BAM
CHW
Belpointe Asset Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,867
| Closed | -$71K | – | 1052 |
|
|
2023
Q1 | $71K | Sell |
11,867
-1,647
| -12% | -$9.85K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $75.4K | Buy |
+13,514
| New | +$75.4K | ﹤0.01% | 1390 |
|
|
2022
Q3 | – | Sell |
-15,851
| Closed | -$108K | – | 1176 |
|
|
2022
Q2 | $108K | Hold |
15,851
| – | – | 0.01% | 1083 |
|
|
2022
Q1 | $140K | Buy |
15,851
+800
| +5% | +$7.07K | 0.01% | 1072 |
|
|
2021
Q4 | $150K | Sell |
15,051
-2,000
| -12% | -$19.9K | 0.01% | 1013 |
|
|
2021
Q3 | $163K | Buy |
17,051
+406
| +2% | +$3.88K | 0.01% | 946 |
|
|
2021
Q2 | $182K | Buy |
16,645
+768
| +5% | +$8.4K | 0.01% | 865 |
|
|
2021
Q1 | $162K | Sell |
15,877
-171,042
| -92% | -$1.75M | 0.01% | 818 |
|
|
2020
Q4 | $1.79M | Buy |
186,919
+101,125
| +118% | +$967K | 0.16% | 139 |
|
|
2020
Q3 | $697K | Buy |
85,794
+3,656
| +4% | +$29.7K | 0.08% | 267 |
|
|
2020
Q2 | $600K | Sell |
82,138
-2,521
| -3% | -$18.4K | 0.08% | 260 |
|
|
2020
Q1 | $486K | Sell |
84,659
-166,475
| -66% | -$956K | 0.09% | 249 |
|
|
2019
Q4 | $2.18M | Buy |
+251,134
| New | +$2.18M | 0.28% | 91 |
|