Janney Montgomery Scott’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 | $222K | Sell |
31,079
-17,548
| -36% | -$125K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $311K | Sell |
48,627
-1,082
| -2% | -$6.92K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $336K | Buy |
49,709
+2,277
| +5% | +$15.4K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $340K | Sell |
47,432
-3,599
| -7% | -$25.8K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $350K | Buy |
51,031
+231
| +0.5% | +$1.58K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $331K | Buy |
50,800
+3,228
| +7% | +$21K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $274K | Sell |
47,572
-1,415
| -3% | -$8.15K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $271K | Buy |
48,987
+32
| +0.1% | +$177 | ﹤0.01% | 2195 |
|
|
2023
Q2 | $295K | Sell |
48,955
-680
| -1% | -$4.1K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $297K | Sell |
49,635
-1,338
| -3% | -$8.01K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $284K | Buy |
50,973
+660
| +1% | +$3.68K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $305K | Buy |
50,313
+30,988
| +160% | +$188K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $131K | Sell |
19,325
-119
| -0.6% | -$807 | ﹤0.01% | 2208 |
|
|
2022
Q1 | $173K | Sell |
19,444
-3,508
| -15% | -$31.2K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $229K | Buy |
22,952
+3,555
| +18% | +$35.5K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $186K | Sell |
19,397
-1,404
| -7% | -$13.5K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $228K | Sell |
20,801
-668
| -3% | -$7.32K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $219K | Buy |
21,469
+1,502
| +8% | +$15.3K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $191K | Buy |
19,967
+194
| +1% | +$1.86K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $161K | Sell |
19,773
-850
| -4% | -$6.92K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $151K | Buy |
20,623
+1,000
| +5% | +$7.32K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $113K | Hold |
19,623
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q4 | $171K | Buy |
19,623
+4,863
| +33% | +$42.4K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $115K | Sell |
14,760
-660
| -4% | -$5.14K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $125K | Buy |
15,420
+427
| +3% | +$3.46K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $120K | Sell |
14,993
-649
| -4% | -$5.19K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $102K | Buy |
15,642
+1,040
| +7% | +$6.78K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $132K | Buy |
14,602
+32
| +0.2% | +$289 | ﹤0.01% | 1971 |
|
|
2018
Q2 | $131K | Sell |
14,570
-295
| -2% | -$2.65K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $134K | Buy |
14,865
+570
| +4% | +$5.14K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $130K | Buy |
14,295
+2,785
| +24% | +$25.3K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $104K | Buy |
+11,510
| New | +$104K | ﹤0.01% | 1782 |
|
|
2016
Q1 | – | Sell |
-22,960
| Closed | -$164K | – | 1288 |
|
|
2015
Q4 | $164K | Buy |
22,960
+12,849
| +127% | +$91.8K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $70K | Sell |
10,111
-3,051
| -23% | -$21.1K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $112K | Sell |
13,162
-4,477
| -25% | -$38.1K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $155K | Buy |
17,639
+21
| +0.1% | +$185 | ﹤0.01% | 2192 |
|
|
2014
Q4 | $163K | Sell |
17,618
-2,907
| -14% | -$26.8K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $190K | Buy |
20,525
+6,047
| +42% | +$56.1K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $142K | Sell |
14,478
-5,952
| -29% | -$58.3K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $184K | Buy |
20,430
+1,243
| +6% | +$11.2K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $172K | Buy |
19,187
+2,043
| +12% | +$18.3K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $146K | Buy |
+17,144
| New | +$146K | ﹤0.01% | 1743 |
|