Elequin Capital’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 | – | Sell |
-3,343
| Closed | -$21.4K | – | 352 |
|
|
2025
Q1 | $21.4K | Sell |
3,343
-2,829
| -46% | -$18.1K | ﹤0.01% | 217 |
|
|
2024
Q4 | $41.7K | Buy |
+6,172
| New | +$41.7K | ﹤0.01% | 157 |
|
|
2024
Q1 | – | Sell |
-29,373
| Closed | -$169K | – | 290 |
|
|
2023
Q4 | $169K | Buy |
29,373
+18,815
| +178% | +$109K | 0.05% | 139 |
|
|
2023
Q3 | $58.5K | Sell |
10,558
-13,702
| -56% | -$75.9K | 0.01% | 177 |
|
|
2023
Q2 | $146K | Sell |
24,260
-5,832
| -19% | -$35.1K | 0.07% | 99 |
|
|
2023
Q1 | $180K | Sell |
30,092
-44,791
| -60% | -$268K | 0.13% | 57 |
|
|
2022
Q4 | $418K | Buy |
+74,883
| New | +$418K | 0.12% | 128 |
|