Capital CS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,658
| Closed | -$93.6K | – | 71 |
|
|
2023
Q1 | $93.6K | Sell |
15,658
-3,496
| -18% | -$20.9K | 0.09% | 55 |
|
|
2022
Q4 | $107K | Buy |
19,154
+489
| +3% | +$2.73K | 0.12% | 44 |
|
|
2022
Q3 | $113K | Buy |
18,665
+536
| +3% | +$3.25K | 0.12% | 43 |
|
|
2022
Q2 | $124K | Buy |
18,129
+503
| +3% | +$3.44K | 0.13% | 36 |
|
|
2022
Q1 | $157K | Buy |
17,626
+399
| +2% | +$3.55K | 0.14% | 50 |
|
|
2021
Q4 | $172K | Buy |
17,227
+292
| +2% | +$2.92K | 0.14% | 69 |
|
|
2021
Q3 | $163K | Buy |
16,935
+160
| +1% | +$1.54K | 0.15% | 58 |
|
|
2021
Q2 | $184K | Buy |
16,775
+272
| +2% | +$2.98K | 0.15% | 65 |
|
|
2021
Q1 | $169K | Buy |
16,503
+342
| +2% | +$3.5K | 0.17% | 60 |
|
|
2020
Q4 | $155K | Buy |
+16,161
| New | +$155K | 0.16% | 47 |
|