Invesco’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 | $700K | Sell |
98,189
-756
| -0.8% | -$5.39K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $632K | Buy |
98,945
+69,775
| +239% | +$446K | ﹤0.01% | 3049 |
|
|
2024
Q4 | $197K | Buy |
+29,170
| New | +$197K | ﹤0.01% | 3504 |
|
|
2023
Q1 | – | Sell |
-32,869
| Closed | -$183K | – | 3865 |
|
|
2022
Q4 | $183K | Sell |
32,869
-14,973
| -31% | -$83.5K | ﹤0.01% | 3685 |
|
|
2022
Q3 | $290K | Sell |
47,842
-930
| -2% | -$5.64K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $333K | Sell |
48,772
-40,648
| -45% | -$278K | ﹤0.01% | 3503 |
|
|
2022
Q1 | $794K | Buy |
89,420
+15,918
| +22% | +$141K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $733K | Buy |
73,502
+12,506
| +21% | +$125K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $584K | Sell |
60,996
-30,979
| -34% | -$297K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $1.01M | Sell |
91,975
-7,480
| -8% | -$82K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $1.02M | Buy |
99,455
+1,520
| +2% | +$15.5K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $936K | Sell |
97,935
-24,516
| -20% | -$234K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $996K | Buy |
122,451
+11,537
| +10% | +$93.8K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $811K | Buy |
110,914
+33,211
| +43% | +$243K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $446K | Sell |
77,703
-10,211
| -12% | -$58.6K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $764K | Sell |
87,914
-18,810
| -18% | -$163K | ﹤0.01% | 3079 |
|
|
2019
Q3 | $835K | Buy |
106,724
+7,884
| +8% | +$61.7K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $801K | Sell |
98,840
-57,476
| -37% | -$466K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $1.25M | Sell |
156,316
-84,923
| -35% | -$680K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $1.58M | Sell |
241,239
-112,488
| -32% | -$737K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $3.21M | Sell |
353,727
-75,076
| -18% | -$680K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $3.86M | Buy |
428,803
+31,104
| +8% | +$280K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $3.58M | Buy |
397,699
+35,343
| +10% | +$318K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $3.29M | Buy |
362,356
+68,995
| +24% | +$626K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $2.65M | Buy |
293,361
+95,291
| +48% | +$861K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $1.69M | Buy |
198,070
+82,788
| +72% | +$706K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $899K | Buy |
115,282
+26,767
| +30% | +$209K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $617K | Buy |
88,515
+15,317
| +21% | +$107K | ﹤0.01% | 3213 |
|
|
2016
Q3 | $550K | Sell |
73,198
-2,743
| -4% | -$20.6K | ﹤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% | +$44.7K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $609K | Sell |
85,089
-11,764
| -12% | -$84.2K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $674K | Sell |
96,853
-12,354
| -11% | -$86K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $928K | Sell |
109,207
-48,531
| -31% | -$412K | ﹤0.01% | 3113 |
|
|
2015
Q1 | $1.39M | Sell |
157,738
-46,982
| -23% | -$413K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $1.89M | Sell |
204,720
-57,417
| -22% | -$530K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $2.43M | Sell |
262,137
-12,117
| -4% | -$112K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $2.69M | Sell |
274,254
-53,542
| -16% | -$525K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $2.95M | Sell |
327,796
-58,483
| -15% | -$526K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $3.47M | Sell |
386,279
-29,954
| -7% | -$269K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $3.54M | Sell |
416,233
-25,605
| -6% | -$218K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $3.69M | Buy |
+441,838
| New | +$3.69M | ﹤0.01% | 2011 |
|