Doliver Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,820
Closed -$305K 167
2021
Q3
$305K Buy
+31,820
New +$339K 0.1% 134
2019
Q2
Sell
-12,600
Closed -$101K 152
2019
Q1
$101K Sell
12,600
-104,826
-89% -$802K 0.04% 117
2018
Q4
$769K Buy
+117,426
New +$888K 0.38% 32
2017
Q3
Sell
-13,552
Closed -$116K 263
2017
Q2
$116K Buy
+13,552
New +$112K 0.06% 254
2017
Q1
Sell
-27,625
Closed -$193K 230
2016
Q4
$193K Buy
+27,625
New +$198K 0.16% 175
2016
Q3
Sell
-140,876
Closed -$993K 205
2016
Q2
$993K Sell
140,876
-26,913
-16% -$189K 0.84% 39
2016
Q1
$1.18M Sell
167,789
-70,087
-29% -$459K 1.04% 33
2015
Q4
$1.7M Buy
237,876
+15,583
+7% +$115K 1.35% 25
2015
Q3
$1.55M Buy
222,293
+199,960
+895% +$1.59M 1.15% 21
2015
Q2
$190K Sell
22,333
-45,179
-67% -$403K 0.13% 225
2015
Q1
$593K Buy
+67,512
New +$595K 0.38% 96
2014
Q4
Sell
-11,139
Closed -$103K 237
2014
Q3
$103K Buy
+11,139
New +$107K 0.07% 264
2014
Q2
Sell
-154,912
Closed -$1.39M 240
2014
Q1
$1.39M Buy
+154,912
New +$1.39M 0.92% 20
2013
Q4
Sell
-134,617
Closed -$1.15M 268
2013
Q3
$1.15M Buy
134,617
+93,426
+227% +$785K 0.7% 11
2013
Q2
$344K Buy
+41,191
New +$363K 0.2% 225

Other funds holding CHW

Doliver Advisors's CHW Position: Q4 2021 in Review

Doliver Advisors sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2021, closing a stake of 31,820 shares — an estimated $305K sold.

Doliver Advisors first reported a position in CHW in Q2 2013 and held it in 15 quarters. The position peaked at $1.7M in Q4 2015. 79 funds tracked by Wall St. Rank hold CHW as of Q4 2021.

  • Doliver Advisors reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2021 after selling out during the quarter.
  • Doliver Advisors sold 31,820 Calamos Global Dynamic Income Fund shares in Q4 2021, an estimated $305K.
  • Doliver Advisors first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and held it in 15 quarters.
  • Doliver Advisors's Calamos Global Dynamic Income Fund position peaked at $1.7M in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2021.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.