International Assets Investment Management’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
2024
Q4
– Sell
-1,908
Closed -$13.7K – 1009
2024
Q3
$13.7K Buy
+1,908
New +$13.2K ﹤0.01% 1481
2021
Q2
– Sell
-20,900
Closed -$200K – 736
2021
Q1
$200K Hold
20,900
– – 0.02% 510
2020
Q4
$200K Buy
+20,900
New +$187K 0.04% 374

Other funds holding CHW

International Assets Investment Management's CHW Position: Q4 2024 in Review

International Assets Investment Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2024, closing a stake of 1,908 shares — an estimated $13.7K sold.

International Assets Investment Management first reported a position in CHW in Q4 2020 and held it in 3 quarters. The position peaked at $200K in Q1 2021. 93 funds tracked by Wall St. Rank hold CHW as of Q4 2024.

  • International Assets Investment Management reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 1,908 Calamos Global Dynamic Income Fund shares in Q4 2024, an estimated $13.7K.
  • International Assets Investment Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Calamos Global Dynamic Income Fund position peaked at $200K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.