Benjamin F. Edwards & Company’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Benjamin F. Edwards & Company’s Portfolio CHW Stock Details CHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,900	Closed	-$33K	–	2093
2023 Q3	$33K	Hold	5,900	–	–	﹤0.01%	1156
2023 Q2	$36K	Hold	5,900	–	–	﹤0.01%	1154
2023 Q1	$35K	Hold	5,900	–	–	﹤0.01%	1171
2022 Q4	$33K	Sell	5,900 -1,084	-16%	-$6.06K	﹤0.01%	1172
2022 Q3	$42K	Buy	6,984 +32	+0.5%	+$192	﹤0.01%	1094
2022 Q2	$47K	Buy	6,952 +29	+0.4%	+$196	﹤0.01%	1053
2022 Q1	$61K	Buy	6,923 +23	+0.3%	+$203	﹤0.01%	969
2021 Q4	$69K	Hold	6,900	–	–	﹤0.01%	961
2021 Q3	$66K	Hold	6,900	–	–	﹤0.01%	956
2021 Q2	$76K	Hold	6,900	–	–	﹤0.01%	920
2021 Q1	$71K	Hold	6,900	–	–	﹤0.01%	919
2020 Q4	$66K	Hold	6,900	–	–	﹤0.01%	889
2020 Q3	$56K	Hold	6,900	–	–	﹤0.01%	865
2020 Q2	$50K	Hold	6,900	–	–	﹤0.01%	891
2020 Q1	$40K	Hold	6,900	–	–	﹤0.01%	891
2019 Q4	$60K	Hold	6,900	–	–	﹤0.01%	927
2019 Q3	$54K	Hold	6,900	–	–	﹤0.01%	906
2019 Q2	$56K	Hold	6,900	–	–	﹤0.01%	871
2019 Q1	$55K	Hold	6,900	–	–	0.01%	848
2018 Q4	$45K	Hold	6,900	–	–	﹤0.01%	852
2018 Q3	$63K	Hold	6,900	–	–	0.01%	792
2018 Q2	$62K	Hold	6,900	–	–	0.01%	788
2018 Q1	$62K	Hold	6,900	–	–	0.01%	791
2017 Q4	$63K	Hold	6,900	–	–	0.01%	756
2017 Q3	$62K	Buy	6,900 +1,000	+17%	+$8.99K	0.01%	712
2017 Q2	$50K	Buy	+5,900	New	+$50K	0.01%	706
2016 Q2	–	Sell	-985	Closed	-$7K	–	1083
2016 Q1	$7K	Sell	985 -2,273	-70%	-$16.2K	﹤0.01%	862
2015 Q4	$23K	Sell	3,258 -115	-3%	-$812	0.01%	656
2015 Q3	$23K	Hold	3,373	–	–	0.01%	674
2015 Q2	$29K	Hold	3,373	–	–	0.01%	695
2015 Q1	$30K	Hold	3,373	–	–	0.01%	669
2014 Q4	$31K	Hold	3,373	–	–	0.01%	590
2014 Q3	$31K	Buy	3,373 +1,100	+48%	+$10.1K	0.01%	571
2014 Q2	$22K	Buy	2,273 +1,198	+111%	+$11.6K	0.01%	588
2014 Q1	$10K	Hold	1,075	–	–	﹤0.01%	679
2013 Q4	$10K	Hold	1,075	–	–	﹤0.01%	644
2013 Q3	$9K	Hold	1,075	–	–	﹤0.01%	615
2013 Q2	$9K	Buy	+1,075	New	+$9K	﹤0.01%	585