Kestra Advisory Services’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 | $434K | Buy |
60,921
+2,830
| +5% | +$20.2K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $371K | Buy |
58,091
+4,038
| +7% | +$25.8K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $365K | Buy |
54,053
+10,796
| +25% | +$72.9K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $310K | Buy |
43,257
+381
| +0.9% | +$2.73K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $294K | Buy |
42,876
+9,454
| +28% | +$64.9K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $218K | Buy |
33,422
+1,256
| +4% | +$8.18K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $186K | Buy |
32,166
+2,530
| +9% | +$14.6K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $164K | Buy |
29,636
+1,178
| +4% | +$6.53K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $171K | Buy |
28,458
+919
| +3% | +$5.53K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $165K | Sell |
27,539
-3,496
| -11% | -$20.9K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $173K | Sell |
31,035
-3,249
| -9% | -$18.1K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $208K | Buy |
34,284
+855
| +3% | +$5.19K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $228K | Sell |
33,429
-9,262
| -22% | -$63.2K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $379K | Sell |
42,691
-26,701
| -38% | -$237K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $692K | Sell |
69,392
-2,527
| -4% | -$25.2K | 0.01% | 1153 |
|
|
2021
Q3 | $688K | Buy |
71,919
+4,416
| +7% | +$42.2K | 0.01% | 1216 |
|
|
2021
Q2 | $740K | Sell |
67,503
-4,940
| -7% | -$54.2K | 0.01% | 1085 |
|
|
2021
Q1 | $740K | Sell |
72,443
-43,146
| -37% | -$441K | 0.01% | 1003 |
|
|
2020
Q4 | $1.11M | Buy |
115,589
+37,337
| +48% | +$360K | 0.01% | 823 |
|
|
2020
Q3 | $636K | Buy |
+78,252
| New | +$636K | 0.01% | 785 |
|