First Heartland Consultants’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 | $97.1K | Buy |
13,617
+45
| +0.3% | +$321 | 0.01% | 498 |
|
|
2025
Q1 | $86.7K | Buy |
13,572
+42
| +0.3% | +$268 | 0.01% | 435 |
|
|
2024
Q4 | $81.3K | Buy |
13,530
+28
| +0.2% | +$168 | 0.01% | 441 |
|
|
2024
Q3 | $97K | Buy |
13,502
+52
| +0.4% | +$374 | 0.01% | 449 |
|
|
2024
Q2 | $92 | Buy |
13,450
+823
| +7% | +$6 | 0.01% | 438 |
|
|
2024
Q1 | $82K | Buy |
+12,627
| New | +$82K | 0.01% | 418 |
|
|
2015
Q1 | – | Sell |
-14,650
| Closed | -$135K | – | 257 |
|
|
2014
Q4 | $135K | Sell |
14,650
-1,650
| -10% | -$15.2K | 0.06% | 237 |
|
|
2014
Q3 | $151K | Buy |
16,300
+1,650
| +11% | +$15.3K | 0.07% | 237 |
|
|
2014
Q2 | $144K | Buy |
+14,650
| New | +$144K | 0.07% | 242 |
|