Boothbay Fund 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 | $123K | Hold |
17,192
| – | – | ﹤0.01% | 1101 |
|
|
2025
Q1 | $110K | Hold |
17,192
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q4 | $116K | Hold |
17,192
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q3 | $123K | Sell |
17,192
-90,860
| -84% | -$651K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $741K | Sell |
108,052
-6,400
| -6% | -$43.9K | 0.02% | 729 |
|
|
2024
Q1 | $745K | Hold |
114,452
| – | – | 0.01% | 737 |
|
|
2023
Q4 | $660K | Hold |
114,452
| – | – | 0.02% | 745 |
|
|
2023
Q3 | $634K | Buy |
114,452
+41,839
| +58% | +$232K | 0.02% | 783 |
|
|
2023
Q2 | $437K | Buy |
+72,613
| New | +$437K | 0.01% | 979 |
|
|
2016
Q1 | – | Sell |
-100,037
| Closed | -$716K | – | 306 |
|
|
2015
Q4 | $716K | Buy |
+100,037
| New | +$716K | 0.32% | 41 |
|