D.A. Davidson & Co’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 | $1.37M | Buy |
192,129
+32,864
| +21% | +$234K | 0.01% | 722 |
|
|
2025
Q1 | $1.02M | Buy |
159,265
+104,114
| +189% | +$665K | 0.01% | 764 |
|
|
2024
Q4 | $372K | Buy |
55,151
+39,151
| +245% | +$264K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $115K | Hold |
16,000
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q2 | $110K | Hold |
16,000
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q1 | $104K | Hold |
16,000
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q4 | $92.3K | Buy |
+16,000
| New | +$92.3K | ﹤0.01% | 1323 |
|
|
2019
Q1 | – | Sell |
-10,012
| Closed | -$66K | – | 1138 |
|
|
2018
Q4 | $66K | Hold |
10,012
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $91K | Hold |
10,012
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $90K | Sell |
10,012
-1,599
| -14% | -$14.4K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $104K | Sell |
11,611
-2,505
| -18% | -$22.4K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $128K | Sell |
14,116
-2,000
| -12% | -$18.1K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $145K | Buy |
16,116
+2,000
| +14% | +$18K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $120K | Buy |
14,116
+12,106
| +602% | +$103K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $15K | Sell |
2,010
-12,505
| -86% | -$93.3K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $101K | Sell |
14,515
-711
| -5% | -$4.95K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $114K | Buy |
15,226
+12,525
| +464% | +$93.8K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $18K | Buy |
2,701
+21
| +0.8% | +$140 | ﹤0.01% | 1793 |
|
|
2016
Q1 | $18K | Buy |
2,680
+21
| +0.8% | +$141 | ﹤0.01% | 1739 |
|
|
2015
Q4 | $19K | Buy |
2,659
+19
| +0.7% | +$136 | ﹤0.01% | 1716 |
|
|
2015
Q3 | $18K | Buy |
2,640
+16
| +0.6% | +$109 | ﹤0.01% | 1697 |
|
|
2015
Q2 | $22K | Buy |
2,624
+15
| +0.6% | +$126 | ﹤0.01% | 1680 |
|
|
2015
Q1 | $22K | Buy |
+2,609
| New | +$22K | ﹤0.01% | 1638 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 2095 |
|
|
2014
Q3 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1837 |
|