Chicago Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
58,638
+285
| +0.5% | +$2.05K | 0.01% | 673 |
|
|
2025
Q1 | $382K | Sell |
58,353
-579
| -1% | -$3.79K | 0.01% | 606 |
|
|
2024
Q4 | $400K | Buy |
58,932
+489
| +0.8% | +$3.32K | 0.01% | 568 |
|
|
2024
Q3 | $417K | Buy |
58,443
+2,103
| +4% | +$15K | 0.01% | 531 |
|
|
2024
Q2 | $381K | Sell |
56,340
-549
| -1% | -$3.71K | 0.01% | 536 |
|
|
2024
Q1 | $361K | Sell |
56,889
-1,233
| -2% | -$7.82K | 0.02% | 527 |
|
|
2023
Q4 | $341K | Sell |
58,122
-5,352
| -8% | -$31.4K | 0.02% | 517 |
|
|
2023
Q3 | $331K | Sell |
63,474
-15,439
| -20% | -$80.4K | 0.02% | 491 |
|
|
2023
Q2 | $478K | Buy |
78,913
+4,815
| +6% | +$29.2K | 0.02% | 430 |
|
|
2023
Q1 | $440K | Buy |
74,098
+34,613
| +88% | +$205K | 0.03% | 414 |
|
|
2022
Q4 | $253K | Buy |
39,485
+23,622
| +149% | +$151K | 0.02% | 522 |
|
|
2022
Q3 | $90K | Buy |
+15,863
| New | +$90K | 0.01% | 568 |
|