Invesco’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 | $891K | Sell |
122,695
-37,281
| -23% | -$291K | ﹤0.01% | 2921 |
|
|
2025
Q4 | $1.19M | Buy |
159,976
+59,335
| +59% | +$443K | ﹤0.01% | 2840 |
|
|
2025
Q3 | $759K | Buy |
100,641
+2,452
| +2% | +$17.8K | ﹤0.01% | 3055 |
|
|
2025
Q2 | $700K | Sell |
98,189
-756
| -0.8% | -$4.96K | ﹤0.01% | 3016 |
|
|
2025
Q1 | $632K | Buy |
98,945
+69,775
| +239% | +$473K | ﹤0.01% | 3060 |
|
|
2024
Q4 | $197K | Buy |
+29,170
| New | +$206K | ﹤0.01% | 3520 |
|
|
2023
Q1 | – | Sell |
-32,869
| Closed | -$183K | – | 3884 |
|
|
2022
Q4 | $183K | Sell |
32,869
-14,973
| -31% | -$87.5K | ﹤0.01% | 3707 |
|
|
2022
Q3 | $290K | Sell |
47,842
-930
| -2% | -$6.62K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $333K | Sell |
48,772
-40,648
| -45% | -$312K | ﹤0.01% | 3528 |
|
|
2022
Q1 | $794K | Buy |
89,420
+15,918
| +22% | +$144K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $733K | Buy |
73,502
+12,506
| +21% | +$126K | ﹤0.01% | 3231 |
|
|
2021
Q3 | $584K | Sell |
60,996
-30,979
| -34% | -$330K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $1.01M | Sell |
91,975
-7,480
| -8% | -$79.3K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $1.02M | Buy |
99,455
+1,520
| +2% | +$15.1K | ﹤0.01% | 3047 |
|
|
2020
Q4 | $936K | Sell |
97,935
-24,516
| -20% | -$219K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $996K | Buy |
122,451
+11,537
| +10% | +$92.5K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $811K | Buy |
110,914
+33,211
| +43% | +$221K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $446K | Sell |
77,703
-10,211
| -12% | -$79.2K | ﹤0.01% | 3097 |
|
|
2019
Q4 | $764K | Sell |
87,914
-18,810
| -18% | -$156K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $835K | Buy |
106,724
+7,884
| +8% | +$62.6K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $801K | Sell |
98,840
-57,476
| -37% | -$466K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $1.25M | Sell |
156,316
-84,923
| -35% | -$650K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $1.58M | Sell |
241,239
-112,488
| -32% | -$850K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $3.21M | Sell |
353,727
-75,076
| -18% | -$683K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $3.86M | Buy |
428,803
+31,104
| +8% | +$285K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $3.58M | Buy |
397,699
+35,343
| +10% | +$327K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $3.29M | Buy |
362,356
+68,995
| +24% | +$627K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $2.65M | Buy |
293,361
+95,291
| +48% | +$835K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $1.69M | Buy |
198,070
+82,788
| +72% | +$683K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $899K | Buy |
115,282
+26,767
| +30% | +$202K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $617K | Buy |
88,515
+15,317
| +21% | +$110K | ﹤0.01% | 3213 |
|
|
2016
Q3 | $550K | Sell |
73,198
-2,743
| -4% | -$20.2K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $533K | Sell |
75,941
-15,511
| -17% | -$109K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $643K | Buy |
91,452
+6,363
| +7% | +$41.7K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $609K | Sell |
85,089
-11,764
| -12% | -$86.7K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $674K | Sell |
96,853
-12,354
| -11% | -$98.1K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $928K | Sell |
109,207
-48,531
| -31% | -$433K | ﹤0.01% | 3113 |
|
|
2015
Q1 | $1.39M | Sell |
157,738
-46,982
| -23% | -$414K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $1.89M | Sell |
204,720
-57,417
| -22% | -$507K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $2.43M | Sell |
262,137
-12,117
| -4% | -$116K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $2.69M | Sell |
274,254
-53,542
| -16% | -$501K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $2.95M | Sell |
327,796
-58,483
| -15% | -$524K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $3.46M | Sell |
386,279
-29,954
| -7% | -$263K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $3.54M | Sell |
416,233
-25,605
| -6% | -$215K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $3.69M | Buy |
+441,838
| New | +$3.9M | ﹤0.01% | 2011 |
|
Other funds holding CHW
KIM
AAM
GC
SFS
PAG
AWA