Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3329 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3323 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3370 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3380 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3327 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3325 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3307 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3262 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3208 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2995 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3062 |
|
|
2022
Q1 | – | Sell |
-3,503
| Closed | -$35K | – | 3015 |
|
|
2021
Q4 | $35K | Hold |
3,503
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $34K | Hold |
3,503
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q2 | $38K | Sell |
3,503
-200
| -5% | -$2.17K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $38K | Hold |
3,703
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $36K | Hold |
3,703
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q3 | $30K | Hold |
3,703
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q2 | $27K | Hold |
3,703
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q1 | $21K | Hold |
3,703
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q4 | $32K | Hold |
3,703
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q3 | $29K | Hold |
3,703
| – | – | 0.01% | 810 |
|
|
2019
Q2 | $30K | Hold |
3,703
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q1 | $29K | Buy |
3,703
+703
| +23% | +$5.51K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $19K | Buy |
+3,000
| New | +$19K | ﹤0.01% | 1166 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2208 |
|