Cetera Investment Advisers’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 | $104K | Buy |
14,627
+648
| +5% | +$4.62K | ﹤0.01% | 3877 |
|
|
2025
Q1 | $89.3K | Sell |
13,979
-598
| -4% | -$3.82K | ﹤0.01% | 3793 |
|
|
2024
Q4 | $98.4K | Sell |
14,577
-1,938
| -12% | -$13.1K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $118K | Sell |
16,515
-6,702
| -29% | -$48.1K | ﹤0.01% | 3506 |
|
|
2024
Q2 | $159K | Sell |
23,217
-1,629
| -7% | -$11.2K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $162K | Buy |
+24,846
| New | +$162K | ﹤0.01% | 3407 |
|
|
2023
Q3 | – | Sell |
-16,212
| Closed | -$97.6K | – | 2196 |
|
|
2023
Q2 | $97.6K | Sell |
16,212
-2,576
| -14% | -$15.5K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $112K | Sell |
18,788
-3,000
| -14% | -$17.9K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $122K | Buy |
21,788
+7,200
| +49% | +$40.2K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $89K | Sell |
14,588
-7,629
| -34% | -$46.5K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $152K | Buy |
22,217
+2,200
| +11% | +$15.1K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $178K | Buy |
20,017
+127
| +0.6% | +$1.13K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $198K | Buy |
19,890
+938
| +5% | +$9.34K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $181K | Buy |
18,952
+449
| +2% | +$4.29K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $203K | Buy |
18,503
+1,761
| +11% | +$19.3K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $171K | Buy |
+16,742
| New | +$171K | ﹤0.01% | 1512 |
|