CoreCap Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
18,005
-1,500
| -8% | -$10.7K | 0.01% | 896 |
|
|
2025
Q1 | $125K | Buy |
19,505
+1,275
| +7% | +$8.15K | 0.01% | 828 |
|
|
2024
Q4 | $123K | Hold |
18,230
| – | – | 0.01% | 858 |
|
|
2024
Q3 | $131K | Sell |
18,230
-2,580
| -12% | -$18.5K | 0.01% | 818 |
|
|
2024
Q2 | $143K | Hold |
20,810
| – | – | 0.01% | 427 |
|
|
2024
Q1 | $135K | Hold |
20,810
| – | – | 0.01% | 743 |
|
|
2023
Q4 | $120K | Hold |
20,810
| – | – | 0.01% | 576 |
|
|
2023
Q3 | $115K | Sell |
20,810
-4,500
| -18% | -$24.9K | 0.01% | 528 |
|
|
2023
Q2 | $152K | Buy |
+25,310
| New | +$152K | 0.01% | 543 |
|
|
2022
Q4 | $158K | Sell |
28,360
-1,330
| -4% | -$7.42K | 0.01% | 590 |
|
|
2022
Q3 | $180K | Buy |
29,690
+6,060
| +26% | +$36.7K | 0.02% | 493 |
|
|
2022
Q2 | $161K | Sell |
23,630
-13,075
| -36% | -$89.1K | 0.01% | 568 |
|
|
2022
Q1 | $326K | Buy |
36,705
+4,435
| +14% | +$39.4K | 0.02% | 391 |
|
|
2021
Q4 | $322K | Buy |
+32,270
| New | +$322K | 0.02% | 429 |
|