Harbour Investments’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 | $263K | Buy |
36,913
+1,956
| +6% | +$13.9K | 0.01% | 1051 |
|
|
2025
Q1 | $223K | Buy |
34,957
+13,679
| +64% | +$87.4K | 0.01% | 1050 |
|
|
2024
Q4 | $144K | Buy |
21,278
+174
| +0.8% | +$1.17K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $151K | Buy |
21,104
+1,752
| +9% | +$12.6K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $133K | Buy |
19,352
+177
| +0.9% | +$1.21K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $125K | Buy |
19,175
+1,124
| +6% | +$7.32K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $104K | Sell |
18,051
-2,769
| -13% | -$16K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $115K | Sell |
20,820
-1,525
| -7% | -$8.45K | 0.01% | 994 |
|
|
2023
Q2 | $135K | Sell |
22,345
-921
| -4% | -$5.54K | 0.01% | 938 |
|
|
2023
Q1 | $139K | Sell |
23,266
-706
| -3% | -$4.22K | 0.01% | 904 |
|
|
2022
Q4 | $134K | Sell |
23,972
-1,591
| -6% | -$8.88K | 0.01% | 894 |
|
|
2022
Q3 | $174K | Hold |
25,563
| – | – | 0.01% | 740 |
|
|
2022
Q2 | $174K | Buy |
+25,563
| New | +$174K | 0.01% | 740 |
|
|
2021
Q4 | $182K | Buy |
18,264
+3,789
| +26% | +$37.8K | 0.01% | 751 |
|
|
2021
Q3 | $139K | Buy |
14,475
+14
| +0.1% | +$134 | ﹤0.01% | 1194 |
|
|
2021
Q2 | $159K | Buy |
14,461
+2,182
| +18% | +$24K | 0.01% | 1153 |
|
|
2021
Q1 | $125K | Buy |
+12,279
| New | +$125K | ﹤0.01% | 1193 |
|