Cambridge Investment Research Advisors’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 | $993K | Buy |
139,223
+19,908
| +17% | +$142K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $762K | Sell |
119,315
-111
| -0.1% | -$709 | ﹤0.01% | 2074 |
|
|
2024
Q4 | $806K | Buy |
119,426
+23,611
| +25% | +$159K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $687K | Buy |
95,815
+1,600
| +2% | +$11.5K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $646K | Buy |
94,215
+23,898
| +34% | +$164K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $458K | Buy |
70,317
+9,611
| +16% | +$62.6K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $350K | Sell |
60,706
-10,419
| -15% | -$60.1K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $394K | Buy |
71,125
+281
| +0.4% | +$1.56K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $426K | Buy |
70,844
+2,172
| +3% | +$13.1K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $411K | Buy |
68,672
+4,160
| +6% | +$24.9K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $360K | Sell |
64,512
-5,851
| -8% | -$32.7K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $427K | Sell |
70,363
-631
| -0.9% | -$3.83K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $484K | Buy |
70,994
+1,380
| +2% | +$9.41K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $618K | Sell |
69,614
-12,903
| -16% | -$115K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $823K | Buy |
82,517
+39,359
| +91% | +$393K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $413K | Buy |
43,158
+314
| +0.7% | +$3.01K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $470K | Buy |
42,844
+4,344
| +11% | +$47.7K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $393K | Buy |
38,500
+5,153
| +15% | +$52.6K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $319K | Buy |
33,347
+1,197
| +4% | +$11.5K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $261K | Buy |
32,150
+5,012
| +18% | +$40.7K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $198K | Buy |
27,138
+6,180
| +29% | +$45.1K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $120K | Sell |
20,958
-1,559
| -7% | -$8.93K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $196K | Sell |
22,517
-7,008
| -24% | -$61K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $231K | Buy |
29,525
+3,308
| +13% | +$25.9K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $212K | Sell |
26,217
-769
| -3% | -$6.22K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $216K | Buy |
26,986
+6,255
| +30% | +$50.1K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $136K | Buy |
20,731
+3,590
| +21% | +$23.6K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $155K | Buy |
17,141
+69
| +0.4% | +$624 | ﹤0.01% | 2109 |
|
|
2018
Q2 | $154K | Buy |
17,072
+67
| +0.4% | +$604 | ﹤0.01% | 2062 |
|
|
2018
Q1 | $153K | Sell |
17,005
-21,086
| -55% | -$190K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $346K | Sell |
38,091
-140,746
| -79% | -$1.28M | ﹤0.01% | 1548 |
|
|
2017
Q3 | $1.62M | Buy |
178,837
+145,522
| +437% | +$1.32M | 0.02% | 609 |
|
|
2017
Q2 | $284K | Buy |
33,315
+8,761
| +36% | +$74.7K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $192K | Buy |
24,554
+6,837
| +39% | +$53.5K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $123K | Buy |
17,717
+3,263
| +23% | +$22.7K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $109K | Buy |
14,454
+2,084
| +17% | +$15.7K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $87K | Buy |
12,370
+675
| +6% | +$4.75K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $82K | Buy |
11,695
+5
| +0% | +$35 | ﹤0.01% | 1523 |
|
|
2015
Q4 | $84K | Sell |
11,690
-79
| -0.7% | -$568 | ﹤0.01% | 1498 |
|
|
2015
Q3 | $82K | Sell |
11,769
-37,062
| -76% | -$258K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $415K | Sell |
48,831
-516
| -1% | -$4.39K | 0.01% | 907 |
|
|
2015
Q1 | $434K | Sell |
49,347
-1,324
| -3% | -$11.6K | 0.01% | 866 |
|
|
2014
Q4 | $468K | Sell |
50,671
-5,602
| -10% | -$51.7K | 0.01% | 814 |
|
|
2014
Q3 | $522K | Buy |
56,273
+6,872
| +14% | +$63.7K | 0.02% | 807 |
|
|
2014
Q2 | $484K | Buy |
49,401
+3
| +0% | +$29 | 0.02% | 766 |
|
|
2014
Q1 | $445K | Buy |
+49,398
| New | +$445K | 0.02% | 767 |
|