Commonwealth Equity Services’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 | $909K | Sell |
127,423
-10,073
| -7% | -$71.9K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $879K | Sell |
137,496
-56,510
| -29% | -$361K | ﹤0.01% | 2567 |
|
|
2024
Q4 | $1.31M | Sell |
194,006
-12,327
| -6% | -$83.2K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $1.48M | Sell |
206,333
-2,912
| -1% | -$20.9K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $1.44M | Buy |
209,245
+15,199
| +8% | +$104K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $1.26M | Sell |
194,046
-48,407
| -20% | -$315K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $1.4M | Sell |
242,453
-22,035
| -8% | -$127K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $1.47M | Sell |
264,488
-33,982
| -11% | -$188K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $1.8M | Sell |
298,470
-3,928
| -1% | -$23.6K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $1.81K | Sell |
302,398
-17,850
| -6% | -$107 | ﹤0.01% | 1627 |
|
|
2022
Q4 | $1.79M | Sell |
320,248
-24,644
| -7% | -$137K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $2.09M | Buy |
344,892
+4,094
| +1% | +$24.8K | 0.01% | 1386 |
|
|
2022
Q2 | $2.32M | Sell |
340,798
-4,720
| -1% | -$32.2K | 0.01% | 1336 |
|
|
2022
Q1 | $3.07M | Buy |
345,518
+3,634
| +1% | +$32.3K | 0.01% | 1219 |
|
|
2021
Q4 | $3.41M | Sell |
341,884
-14,319
| -4% | -$143K | 0.01% | 1128 |
|
|
2021
Q3 | $3.41M | Buy |
356,203
+12,697
| +4% | +$121K | 0.01% | 1097 |
|
|
2021
Q2 | $3.76M | Sell |
343,506
-3,270
| -0.9% | -$35.8K | 0.01% | 1016 |
|
|
2021
Q1 | $3.54M | Sell |
346,776
-14,552
| -4% | -$149K | 0.01% | 964 |
|
|
2020
Q4 | $3.45M | Sell |
361,328
-7,279
| -2% | -$69.6K | 0.01% | 913 |
|
|
2020
Q3 | $3M | Sell |
368,607
-18,817
| -5% | -$153K | 0.01% | 886 |
|
|
2020
Q2 | $2.83M | Buy |
387,424
+4,617
| +1% | +$33.7K | 0.01% | 846 |
|
|
2020
Q1 | $2.2M | Sell |
382,807
-24,106
| -6% | -$138K | 0.01% | 856 |
|
|
2019
Q4 | $3.54M | Buy |
406,913
+12,362
| +3% | +$107K | 0.01% | 753 |
|
|
2019
Q3 | $3.09M | Sell |
394,551
-7,895
| -2% | -$61.7K | 0.01% | 759 |
|
|
2019
Q2 | $3.26M | Sell |
402,446
-1,782
| -0.4% | -$14.4K | 0.01% | 733 |
|
|
2019
Q1 | $3.23M | Sell |
404,228
-4,910
| -1% | -$39.3K | 0.01% | 711 |
|
|
2018
Q4 | $2.68M | Sell |
409,138
-28,941
| -7% | -$190K | 0.01% | 706 |
|
|
2018
Q3 | $3.97M | Buy |
438,079
+55,573
| +15% | +$503K | 0.02% | 610 |
|
|
2018
Q2 | $3.44M | Sell |
382,506
-10,604
| -3% | -$95.4K | 0.02% | 650 |
|
|
2018
Q1 | $3.53M | Buy |
393,110
+4,138
| +1% | +$37.2K | 0.02% | 610 |
|
|
2017
Q4 | $3.53M | Buy |
388,972
+4,596
| +1% | +$41.7K | 0.02% | 588 |
|
|
2017
Q3 | $3.48M | Buy |
384,376
+94,183
| +32% | +$851K | 0.02% | 566 |
|
|
2017
Q2 | $2.48M | Buy |
290,193
+95,577
| +49% | +$815K | 0.02% | 673 |
|
|
2017
Q1 | $1.52M | Buy |
194,616
+85,200
| +78% | +$665K | 0.01% | 897 |
|
|
2016
Q4 | $763K | Buy |
109,416
+30,596
| +39% | +$213K | 0.01% | 1167 |
|
|
2016
Q3 | $592K | Buy |
78,820
+1,980
| +3% | +$14.9K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $539K | Buy |
76,840
+7,202
| +10% | +$50.5K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $490K | Sell |
69,638
-7,682
| -10% | -$54.1K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $554K | Buy |
77,320
+23,310
| +43% | +$167K | 0.01% | 1227 |
|
|
2015
Q3 | $376K | Buy |
54,010
+7,565
| +16% | +$52.7K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $395K | Buy |
+46,445
| New | +$395K | ﹤0.01% | 1474 |
|
|
2013
Q4 | – | Sell |
-17,946
| Closed | -$153K | – | 1936 |
|
|
2013
Q3 | $153K | Sell |
17,946
-13,304
| -43% | -$113K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $261K | Buy |
+31,250
| New | +$261K | ﹤0.01% | 1393 |
|