CAPTRUST Financial 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 | $224K | Buy |
31,416
+12,533
| +66% | +$89.4K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $121K | Sell |
18,883
-9,569
| -34% | -$61.1K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $192K | Sell |
28,452
-171
| -0.6% | -$1.15K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $205K | Sell |
28,623
-1,735
| -6% | -$12.4K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $208K | Buy |
30,358
+1,465
| +5% | +$10.1K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $188K | Sell |
28,893
-1,642
| -5% | -$10.7K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $176K | Buy |
30,535
+634
| +2% | +$3.66K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $166K | Buy |
29,901
+12,796
| +75% | +$70.9K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $103K | Buy |
17,105
+4,224
| +33% | +$25.4K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $77K | Buy |
+12,881
| New | +$77K | ﹤0.01% | 2183 |
|