Calamos 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 | $212K | Hold |
29,748
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $190K | Hold |
29,748
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $201K | Hold |
29,748
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $213K | Hold |
29,748
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $204K | Hold |
29,748
| – | – | 0.01% | 274 |
|
|
2024
Q1 | $194K | Hold |
29,748
| – | – | 0.01% | 286 |
|
|
2023
Q4 | $172K | Hold |
29,748
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $165K | Hold |
29,748
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $179K | Hold |
29,748
| – | – | 0.01% | 298 |
|
|
2023
Q1 | $178K | Buy |
+29,748
| New | +$178K | 0.01% | 302 |
|
|
2017
Q3 | – | Sell |
-16,384
| Closed | -$140K | – | 229 |
|
|
2017
Q2 | $140K | Hold |
16,384
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $128K | Hold |
16,384
| – | – | 0.02% | 214 |
|
|
2016
Q4 | $114K | Hold |
16,384
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $123K | Hold |
16,384
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $115K | Hold |
16,384
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $115K | Buy |
16,384
+516
| +3% | +$3.62K | 0.02% | 232 |
|
|
2015
Q4 | $114K | Buy |
+15,868
| New | +$114K | 0.02% | 248 |
|