Guggenheim 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 | $7.41M | Buy |
1,039,131
+74,431
| +8% | +$531K | 0.06% | 322 |
|
|
2025
Q1 | $6.17M | Sell |
964,700
-1,129
| -0.1% | -$7.23K | 0.06% | 369 |
|
|
2024
Q4 | $6.52M | Buy |
965,829
+200,347
| +26% | +$1.35M | 0.05% | 360 |
|
|
2024
Q3 | $5.49M | Sell |
765,482
-104,808
| -12% | -$751K | 0.04% | 499 |
|
|
2024
Q2 | $5.97M | Buy |
870,290
+93,968
| +12% | +$645K | 0.04% | 455 |
|
|
2024
Q1 | $5.05M | Buy |
776,322
+42,791
| +6% | +$279K | 0.04% | 551 |
|
|
2023
Q4 | $4.23M | Buy |
733,531
+97,979
| +15% | +$565K | 0.03% | 574 |
|
|
2023
Q3 | $3.52M | Sell |
635,552
-59,799
| -9% | -$331K | 0.03% | 608 |
|
|
2023
Q2 | $4.19M | Buy |
695,351
+43,966
| +7% | +$265K | 0.03% | 583 |
|
|
2023
Q1 | $3.9M | Sell |
651,385
-73,981
| -10% | -$442K | 0.03% | 611 |
|
|
2022
Q4 | $4.05M | Buy |
725,366
+143,641
| +25% | +$802K | 0.04% | 598 |
|
|
2022
Q3 | $3.53M | Sell |
581,725
-315,738
| -35% | -$1.92M | 0.03% | 624 |
|
|
2022
Q2 | $6.12M | Sell |
897,463
-93,614
| -9% | -$638K | 0.05% | 459 |
|
|
2022
Q1 | $8.8M | Sell |
991,077
-123,770
| -11% | -$1.1M | 0.05% | 432 |
|
|
2021
Q4 | $11.1M | Buy |
1,114,847
+48,401
| +5% | +$483K | 0.06% | 390 |
|
|
2021
Q3 | $10.2M | Sell |
1,066,446
-113,447
| -10% | -$1.09M | 0.06% | 378 |
|
|
2021
Q2 | $13M | Buy |
1,179,893
+184,953
| +19% | +$2.03M | 0.08% | 306 |
|
|
2021
Q1 | $10.2M | Sell |
994,940
-6,197
| -0.6% | -$63.3K | 0.07% | 356 |
|
|
2020
Q4 | $9.57M | Buy |
1,001,137
+140,101
| +16% | +$1.34M | 0.06% | 351 |
|
|
2020
Q3 | $6.99M | Sell |
861,036
-126,469
| -13% | -$1.03M | 0.05% | 389 |
|
|
2020
Q2 | $7.22M | Sell |
987,505
-22,240
| -2% | -$163K | 0.06% | 376 |
|
|
2020
Q1 | $5.8M | Sell |
1,009,745
-19,746
| -2% | -$113K | 0.06% | 388 |
|
|
2019
Q4 | $8.95M | Buy |
1,029,491
+57,842
| +6% | +$503K | 0.07% | 361 |
|
|
2019
Q3 | $7.61M | Sell |
971,649
-98,443
| -9% | -$771K | 0.06% | 407 |
|
|
2019
Q2 | $8.67M | Buy |
1,070,092
+2,325
| +0.2% | +$18.8K | 0.07% | 341 |
|
|
2019
Q1 | $8.54M | Buy |
1,067,767
+21,127
| +2% | +$169K | 0.07% | 350 |
|
|
2018
Q4 | $6.86M | Sell |
1,046,640
-168,719
| -14% | -$1.11M | 0.06% | 404 |
|
|
2018
Q3 | $11M | Buy |
1,215,359
+8,676
| +0.7% | +$78.6K | 0.07% | 312 |
|
|
2018
Q2 | $10.9M | Buy |
1,206,683
+128,396
| +12% | +$1.16M | 0.07% | 313 |
|
|
2018
Q1 | $9.69M | Buy |
1,078,287
+95,573
| +10% | +$859K | 0.02% | 695 |
|
|
2017
Q4 | $8.92M | Buy |
982,714
+112,937
| +13% | +$1.03M | 0.02% | 731 |
|
|
2017
Q3 | $7.86M | Buy |
869,777
+199,179
| +30% | +$1.8M | 0.02% | 801 |
|
|
2017
Q2 | $5.72M | Buy |
670,598
+26,324
| +4% | +$225K | 0.02% | 950 |
|
|
2017
Q1 | $5.03M | Buy |
644,274
+14,794
| +2% | +$115K | 0.01% | 1016 |
|
|
2016
Q4 | $4.39M | Buy |
629,480
+31,012
| +5% | +$216K | 0.01% | 1088 |
|
|
2016
Q3 | $4.5M | Sell |
598,468
-36,686
| -6% | -$276K | 0.01% | 1074 |
|
|
2016
Q2 | $4.46M | Buy |
635,154
+24,144
| +4% | +$169K | 0.01% | 1059 |
|
|
2016
Q1 | $4.3M | Sell |
611,010
-12,012
| -2% | -$84.5K | 0.01% | 1077 |
|
|
2015
Q4 | $4.46M | Buy |
623,022
+42,855
| +7% | +$307K | 0.01% | 1069 |
|
|
2015
Q3 | $4.04M | Sell |
580,167
-126,608
| -18% | -$881K | 0.01% | 1147 |
|
|
2015
Q2 | $6.01M | Sell |
706,775
-84,438
| -11% | -$718K | 0.01% | 1066 |
|
|
2015
Q1 | $6.96M | Sell |
791,213
-54,997
| -6% | -$483K | 0.02% | 1012 |
|
|
2014
Q4 | $7.81M | Buy |
846,210
+96,720
| +13% | +$893K | 0.02% | 934 |
|
|
2014
Q3 | $6.95M | Buy |
749,490
+120,344
| +19% | +$1.12M | 0.02% | 1040 |
|
|
2014
Q2 | $6.17M | Buy |
629,146
+139,531
| +28% | +$1.37M | 0.02% | 1061 |
|
|
2014
Q1 | $4.4M | Sell |
489,615
-34,720
| -7% | -$312K | 0.01% | 1192 |
|
|
2013
Q4 | $4.7M | Sell |
524,335
-13,043
| -2% | -$117K | 0.01% | 1114 |
|
|
2013
Q3 | $4.57M | Buy |
537,378
+109,888
| +26% | +$935K | 0.02% | 1128 |
|
|
2013
Q2 | $3.57M | Buy |
+427,490
| New | +$3.57M | 0.02% | 1202 |
|