Blue Bell Private Wealth Management’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 | $323K | Buy |
45,361
+11,083
| +32% | +$79K | 0.05% | 182 |
|
|
2025
Q1 | $219K | Buy |
34,278
+21,525
| +169% | +$138K | 0.04% | 211 |
|
|
2024
Q4 | $86.1K | Buy |
+12,753
| New | +$86.1K | 0.02% | 292 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$13K | – | 719 |
|
|
2024
Q1 | $13K | Buy |
+2,000
| New | +$13K | ﹤0.01% | 497 |
|
|
2017
Q1 | – | Sell |
-1,450
| Closed | -$11K | – | 248 |
|
|
2016
Q4 | $11K | Sell |
1,450
-14,345
| -91% | -$109K | 0.01% | 186 |
|
|
2016
Q3 | $119K | Sell |
15,795
-4,436
| -22% | -$33.4K | 0.07% | 126 |
|
|
2016
Q2 | $143K | Sell |
20,231
-1,500
| -7% | -$10.6K | 0.09% | 111 |
|
|
2016
Q1 | $153K | Sell |
21,731
-100
| -0.5% | -$704 | 0.1% | 113 |
|
|
2015
Q4 | $156K | Buy |
21,831
+1,500
| +7% | +$10.7K | 0.11% | 113 |
|
|
2015
Q3 | $142K | Buy |
20,331
+13,769
| +210% | +$96.2K | 0.1% | 118 |
|
|
2015
Q2 | $56K | Sell |
6,562
-15,488
| -70% | -$132K | 0.03% | 206 |
|
|
2015
Q1 | $193K | Sell |
22,050
-14,801
| -40% | -$130K | 0.12% | 99 |
|
|
2014
Q4 | $340K | Buy |
+36,851
| New | +$340K | 0.2% | 67 |
|