Claybrook Capital’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $191K | Hold |
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|
2023
Q2 | $207K | Hold |
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|
2023
Q1 | $206K | Hold |
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|
2022
Q4 | $192K | Hold |
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|
2022
Q3 | $209K | Hold |
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|
2022
Q2 | $235K | Hold |
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|
2022
Q1 | $305K | Buy |
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|
2021
Q4 | $292K | Hold |
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|
2021
Q3 | $280K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $277K | Hold |
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|
2020
Q4 | $259K | Hold |
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|
2020
Q3 | $220K | Hold |
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|
2020
Q2 | $198K | Sell |
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|
2020
Q1 | $243K | Sell |
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|
2019
Q4 | $2.47M | Buy |
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|
2019
Q3 | $1.67M | Hold |
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|
2019
Q2 | $1.73M | Hold |
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|
2019
Q1 | $1.71M | Buy |
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