JWM
CHW
Jacobus Wealth Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.58M | Buy |
174,357
+48,610
| +39% | +$439K | 0.41% | 57 |
|
|
2017
Q2 | $1.07M | Buy |
125,747
+10,475
| +9% | +$89.4K | 0.29% | 67 |
|
|
2017
Q1 | $899K | Buy |
115,272
+2,505
| +2% | +$19.5K | 0.25% | 73 |
|
|
2016
Q4 | $786K | Sell |
112,767
-21,265
| -16% | -$148K | 0.23% | 76 |
|
|
2016
Q3 | $1.01M | Buy |
134,032
+66,092
| +97% | +$497K | 0.29% | 66 |
|
|
2016
Q2 | $477K | Buy |
67,940
+475
| +0.7% | +$3.34K | 0.15% | 103 |
|
|
2016
Q1 | $474K | Sell |
67,465
-51,535
| -43% | -$362K | 0.14% | 126 |
|
|
2015
Q4 | $852K | Sell |
119,000
-72,440
| -38% | -$519K | 0.24% | 84 |
|
|
2015
Q3 | $1.33M | Buy |
191,440
+20,980
| +12% | +$146K | 0.39% | 55 |
|
|
2015
Q2 | $1.45M | Buy |
170,460
+7,400
| +5% | +$62.9K | 0.36% | 58 |
|
|
2015
Q1 | $1.43M | Sell |
163,060
-29,555
| -15% | -$260K | 0.37% | 56 |
|
|
2014
Q4 | $1.78M | Sell |
192,615
-53,455
| -22% | -$493K | 0.46% | 48 |
|
|
2014
Q3 | $2.28M | Buy |
246,070
+17,020
| +7% | +$158K | 0.63% | 42 |
|
|
2014
Q2 | $2.25M | Buy |
229,050
+405
| +0.2% | +$3.97K | 0.57% | 43 |
|
|
2014
Q1 | $2.06M | Buy |
228,645
+72,620
| +47% | +$654K | 0.5% | 47 |
|
|
2013
Q4 | $1.4M | Buy |
156,025
+10,100
| +7% | +$90.6K | 0.41% | 51 |
|
|
2013
Q3 | $1.24M | Buy |
145,925
+8,525
| +6% | +$72.6K | 0.43% | 46 |
|
|
2013
Q2 | $1.15M | Buy |
+137,400
| New | +$1.15M | 0.42% | 47 |
|