Guggenheim Capital’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.77M | Sell |
1,070,341
-53,502
| -5% | -$417K | 0.06% | 324 |
|
|
2025
Q4 | $8.33M | Buy |
1,123,843
+86,693
| +8% | +$647K | 0.06% | 308 |
|
|
2025
Q3 | $7.82M | Sell |
1,037,150
-1,981
| -0.2% | -$14.4K | 0.06% | 325 |
|
|
2025
Q2 | $7.41M | Buy |
1,039,131
+74,431
| +8% | +$489K | 0.06% | 324 |
|
|
2025
Q1 | $6.17M | Sell |
964,700
-1,129
| -0.1% | -$7.66K | 0.06% | 371 |
|
|
2024
Q4 | $6.52M | Buy |
965,829
+200,347
| +26% | +$1.42M | 0.05% | 362 |
|
|
2024
Q3 | $5.49M | Sell |
765,482
-104,808
| -12% | -$726K | 0.04% | 501 |
|
|
2024
Q2 | $5.97M | Buy |
870,290
+93,968
| +12% | +$623K | 0.04% | 457 |
|
|
2024
Q1 | $5.05M | Buy |
776,322
+42,791
| +6% | +$261K | 0.04% | 553 |
|
|
2023
Q4 | $4.23M | Buy |
733,531
+97,979
| +15% | +$542K | 0.03% | 576 |
|
|
2023
Q3 | $3.52M | Sell |
635,552
-59,799
| -9% | -$357K | 0.03% | 610 |
|
|
2023
Q2 | $4.19M | Buy |
695,351
+43,966
| +7% | +$259K | 0.03% | 585 |
|
|
2023
Q1 | $3.9M | Sell |
651,385
-73,981
| -10% | -$448K | 0.03% | 613 |
|
|
2022
Q4 | $4.05M | Buy |
725,366
+143,641
| +25% | +$840K | 0.04% | 600 |
|
|
2022
Q3 | $3.53M | Sell |
581,725
-315,738
| -35% | -$2.25M | 0.03% | 626 |
|
|
2022
Q2 | $6.12M | Sell |
897,463
-93,614
| -9% | -$719K | 0.05% | 461 |
|
|
2022
Q1 | $8.8M | Sell |
991,077
-123,770
| -11% | -$1.12M | 0.05% | 434 |
|
|
2021
Q4 | $11.1M | Buy |
1,114,847
+48,401
| +5% | +$488K | 0.06% | 392 |
|
|
2021
Q3 | $10.2M | Sell |
1,066,446
-113,447
| -10% | -$1.21M | 0.06% | 380 |
|
|
2021
Q2 | $13M | Buy |
1,179,893
+184,953
| +19% | +$1.96M | 0.08% | 308 |
|
|
2021
Q1 | $10.2M | Sell |
994,940
-6,197
| -0.6% | -$61.5K | 0.07% | 358 |
|
|
2020
Q4 | $9.57M | Buy |
1,001,137
+140,101
| +16% | +$1.25M | 0.06% | 353 |
|
|
2020
Q3 | $6.99M | Sell |
861,036
-126,469
| -13% | -$1.01M | 0.05% | 391 |
|
|
2020
Q2 | $7.22M | Sell |
987,505
-22,240
| -2% | -$148K | 0.06% | 378 |
|
|
2020
Q1 | $5.8M | Sell |
1,009,745
-19,746
| -2% | -$153K | 0.06% | 390 |
|
|
2019
Q4 | $8.95M | Buy |
1,029,491
+57,842
| +6% | +$481K | 0.07% | 363 |
|
|
2019
Q3 | $7.61M | Sell |
971,649
-98,443
| -9% | -$782K | 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% | +$162K | 0.07% | 350 |
|
|
2018
Q4 | $6.86M | Sell |
1,046,640
-168,719
| -14% | -$1.28M | 0.06% | 406 |
|
|
2018
Q3 | $11M | Buy |
1,215,359
+8,676
| +0.7% | +$78.9K | 0.08% | 314 |
|
|
2018
Q2 | $10.9M | Buy |
1,206,683
+128,396
| +12% | +$1.17M | 0.08% | 315 |
|
|
2018
Q1 | $9.69M | Buy |
1,078,287
+95,573
| +10% | +$885K | 0.02% | 696 |
|
|
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% | +$1.75M | 0.02% | 803 |
|
|
2017
Q2 | $5.72M | Buy |
670,598
+26,324
| +4% | +$217K | 0.02% | 950 |
|
|
2017
Q1 | $5.03M | Buy |
644,274
+14,794
| +2% | +$111K | 0.01% | 1016 |
|
|
2016
Q4 | $4.39M | Buy |
629,480
+31,012
| +5% | +$222K | 0.01% | 1088 |
|
|
2016
Q3 | $4.5M | Sell |
598,468
-36,686
| -6% | -$270K | 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% | -$78.7K | 0.01% | 1077 |
|
|
2015
Q4 | $4.46M | Buy |
623,022
+42,855
| +7% | +$316K | 0.01% | 1069 |
|
|
2015
Q3 | $4.04M | Sell |
580,167
-126,608
| -18% | -$1.01M | 0.01% | 1148 |
|
|
2015
Q2 | $6.01M | Sell |
706,775
-84,438
| -11% | -$753K | 0.02% | 1068 |
|
|
2015
Q1 | $6.96M | Sell |
791,213
-54,997
| -6% | -$485K | 0.02% | 1015 |
|
|
2014
Q4 | $7.81M | Buy |
846,210
+96,720
| +13% | +$853K | 0.02% | 934 |
|
|
2014
Q3 | $6.95M | Buy |
749,490
+120,344
| +19% | +$1.15M | 0.02% | 1050 |
|
|
2014
Q2 | $6.17M | Buy |
629,146
+139,531
| +28% | +$1.3M | 0.02% | 1070 |
|
|
2014
Q1 | $4.4M | Sell |
489,615
-34,720
| -7% | -$311K | 0.01% | 1197 |
|
|
2013
Q4 | $4.7M | Sell |
524,335
-13,043
| -2% | -$115K | 0.01% | 1122 |
|
|
2013
Q3 | $4.57M | Buy |
537,378
+109,888
| +26% | +$924K | 0.02% | 1144 |
|
|
2013
Q2 | $3.56M | Buy |
+427,490
| New | +$3.77M | 0.02% | 1213 |
|
Other funds holding CHW
KIM
AAM
SFS
PAG
AWA
