CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,450
| Closed | -$158K | – | 247 |
|
|
2018
Q3 | $158K | Hold |
17,450
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $157K | Hold |
17,450
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $157K | Hold |
17,450
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $158K | Hold |
17,450
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $158K | Hold |
17,450
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $149K | Hold |
17,450
| – | – | 0.02% | 267 |
|
|
2017
Q1 | $136K | Hold |
17,450
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $122K | Hold |
17,450
| – | – | 0.02% | 254 |
|
|
2016
Q3 | $131K | Hold |
17,450
| – | – | 0.02% | 249 |
|
|
2016
Q2 | $122K | Hold |
17,450
| – | – | 0.02% | 253 |
|
|
2016
Q1 | $123K | Hold |
17,450
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $125K | Hold |
17,450
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $121K | Hold |
17,450
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $148K | Hold |
17,450
| – | – | 0.02% | 262 |
|
|
2015
Q1 | $153K | Hold |
17,450
| – | – | 0.03% | 262 |
|
|
2014
Q4 | $161K | Hold |
17,450
| – | – | 0.03% | 284 |
|
|
2014
Q3 | $162K | Hold |
17,450
| – | – | 0.03% | 281 |
|
|
2014
Q2 | $171K | Hold |
17,450
| – | – | 0.03% | 284 |
|
|
2014
Q1 | $157K | Hold |
17,450
| – | – | 0.03% | 307 |
|
|
2013
Q4 | $157K | Hold |
17,450
| – | – | 0.03% | 299 |
|
|
2013
Q3 | $149K | Hold |
17,450
| – | – | 0.04% | 296 |
|
|
2013
Q2 | $146K | Buy |
+17,450
| New | +$146K | 0.01% | 292 |
|