CHW
Envestnet Asset Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,141
| Closed | -$72.7K | – | 4315 |
|
|
2024
Q3 | $72.7K | Buy |
+10,141
| New | +$72.7K | ﹤0.01% | 4157 |
|
|
2022
Q1 | – | Sell |
-34,195
| Closed | -$341K | – | 3951 |
|
|
2021
Q4 | $341K | Sell |
34,195
-3,333
| -9% | -$33.2K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $359K | Sell |
37,528
-4,571
| -11% | -$43.7K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $461K | Sell |
42,099
-2,014
| -5% | -$22.1K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $451K | Buy |
+44,113
| New | +$451K | ﹤0.01% | 2901 |
|
|
2018
Q3 | – | Sell |
-826
| Closed | -$7K | – | 1471 |
|
|
2018
Q2 | $7K | Buy |
826
+629
| +319% | +$5.33K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $2K | Hold |
197
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q4 | $2K | Buy |
+197
| New | +$2K | ﹤0.01% | 2832 |
|
|
2017
Q3 | – | Sell |
-197
| Closed | -$2K | – | 2923 |
|
|
2017
Q2 | $2K | Hold |
197
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q1 | $2K | Hold |
197
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q4 | $1K | Buy |
+197
| New | +$1K | ﹤0.01% | 3022 |
|
|
2016
Q2 | – | Sell |
-7,424
| Closed | -$52K | – | 3078 |
|
|
2016
Q1 | $52K | Buy |
7,424
+223
| +3% | +$1.56K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $52K | Sell |
7,201
-384
| -5% | -$2.77K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $53K | Sell |
7,585
-4,090
| -35% | -$28.6K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $99K | Buy |
11,675
+1,302
| +13% | +$11K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $91K | Buy |
10,373
+7,914
| +322% | +$69.4K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $23K | Buy |
2,459
+198
| +9% | +$1.85K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $21K | Buy |
+2,261
| New | +$21K | ﹤0.01% | 1856 |
|