Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $191K | Hold |
34,403
| – | – | 0.11% | 128 |
|
|
2023
Q2 | $207K | Hold |
34,403
| – | – | 0.11% | 131 |
|
|
2023
Q1 | $206K | Hold |
34,403
| – | – | 0.12% | 129 |
|
|
2022
Q4 | $192K | Hold |
34,403
| – | – | 0.12% | 126 |
|
|
2022
Q3 | $209K | Hold |
34,403
| – | – | 0.13% | 123 |
|
|
2022
Q2 | $235K | Hold |
34,403
| – | – | 0.14% | 117 |
|
|
2022
Q1 | $305K | Buy |
34,403
+5,138
| +18% | +$45.6K | 0.15% | 110 |
|
|
2021
Q4 | $292K | Hold |
29,265
| – | – | 0.14% | 119 |
|
|
2021
Q3 | $280K | Buy |
+29,265
| New | +$280K | 0.14% | 114 |
|
|
2021
Q2 | – | Sell |
-27,108
| Closed | -$277K | – | 174 |
|
|
2021
Q1 | $277K | Hold |
27,108
| – | – | 0.16% | 100 |
|
|
2020
Q4 | $259K | Hold |
27,108
| – | – | 0.17% | 81 |
|
|
2020
Q3 | $220K | Hold |
27,108
| – | – | 0.17% | 80 |
|
|
2020
Q2 | $198K | Sell |
27,108
-15,300
| -36% | -$112K | 0.17% | 79 |
|
|
2020
Q1 | $243K | Sell |
42,408
-242,000
| -85% | -$1.39M | 0.22% | 72 |
|
|
2019
Q4 | $2.47M | Buy |
284,408
+70,713
| +33% | +$615K | 1.15% | 30 |
|
|
2019
Q3 | $1.67M | Hold |
213,695
| – | – | 0.86% | 45 |
|
|
2019
Q2 | $1.73M | Hold |
213,695
| – | – | 0.91% | 47 |
|
|
2019
Q1 | $1.71M | Buy |
+213,695
| New | +$1.71M | 0.9% | 41 |
|