CP
CHW
Camelot Portfolios’s Calamos Global Dynamic Income Fund CHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,897
| Closed | -$143K | – | 215 |
|
|
2018
Q2 | $143K | Sell |
15,897
-37,471
| -70% | -$337K | 0.06% | 194 |
|
|
2018
Q1 | $480K | Sell |
53,368
-2,102
| -4% | -$18.9K | 0.22% | 112 |
|
|
2017
Q4 | $504K | Sell |
55,470
-21,580
| -28% | -$196K | 0.24% | 99 |
|
|
2017
Q3 | $697K | Sell |
77,050
-16,168
| -17% | -$146K | 0.34% | 82 |
|
|
2017
Q2 | $795K | Sell |
93,218
-1,362
| -1% | -$11.6K | 0.39% | 69 |
|
|
2017
Q1 | $738K | Buy |
94,580
+2,180
| +2% | +$17K | 0.36% | 78 |
|
|
2016
Q4 | $644K | Buy |
92,400
+3,405
| +4% | +$23.7K | 0.34% | 86 |
|
|
2016
Q3 | $668K | Buy |
88,995
+2,606
| +3% | +$19.6K | 0.36% | 77 |
|
|
2016
Q2 | $606K | Buy |
86,389
+2,217
| +3% | +$15.6K | 0.35% | 72 |
|
|
2016
Q1 | $592K | Sell |
84,172
-2,542
| -3% | -$17.9K | 0.36% | 70 |
|
|
2015
Q4 | $621K | Buy |
86,714
+6,066
| +8% | +$43.4K | 0.4% | 69 |
|
|
2015
Q3 | $561K | Sell |
80,648
-1,501
| -2% | -$10.4K | 0.38% | 74 |
|
|
2015
Q2 | $698K | Buy |
82,149
+10,700
| +15% | +$90.9K | 0.4% | 73 |
|
|
2015
Q1 | $628K | Sell |
71,449
-12,078
| -14% | -$106K | 0.37% | 85 |
|
|
2014
Q4 | $771K | Buy |
83,527
+1,997
| +2% | +$18.4K | 0.44% | 69 |
|
|
2014
Q3 | $756K | Buy |
81,530
+5,936
| +8% | +$55K | 0.44% | 70 |
|
|
2014
Q2 | $741K | Buy |
75,594
+7,841
| +12% | +$76.9K | 0.48% | 66 |
|
|
2014
Q1 | $610K | Sell |
67,753
-26
| -0% | -$234 | 0.41% | 74 |
|
|
2013
Q4 | $608K | Buy |
67,779
+4,298
| +7% | +$38.6K | 0.39% | 75 |
|
|
2013
Q3 | $540K | Buy |
63,481
+2,755
| +5% | +$23.4K | 0.4% | 73 |
|
|
2013
Q2 | $506K | Buy |
+60,726
| New | +$506K | 0.38% | 74 |
|