Fifth Third Bancorp’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 | $13.6K | Hold |
1,908
| – | – | ﹤0.01% | 1914 |
|
|
2025
Q1 | $12.2K | Buy |
+1,908
| New | +$12.2K | ﹤0.01% | 1934 |
|
|
2016
Q3 | – | Sell |
-1,529
| Closed | -$11K | – | 2217 |
|
|
2016
Q2 | $11K | Buy |
1,529
+534
| +54% | +$3.84K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $7K | Buy |
+995
| New | +$7K | ﹤0.01% | 1939 |
|
|
2014
Q2 | – | Sell |
-1,860
| Closed | -$17K | – | 2360 |
|
|
2014
Q1 | $17K | Hold |
1,860
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q4 | $17K | Hold |
1,860
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q3 | $16K | Hold |
1,860
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q2 | $16K | Buy |
+1,860
| New | +$16K | ﹤0.01% | 1653 |
|