L.M. Kohn & Company’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 | $174K | Buy |
24,345
+947
| +4% | +$6.75K | 0.05% | 267 |
|
|
2025
Q1 | $150K | Buy |
23,398
+545
| +2% | +$3.48K | 0.04% | 262 |
|
|
2024
Q4 | $154K | Buy |
22,853
+42
| +0.2% | +$284 | 0.04% | 252 |
|
|
2024
Q3 | $164K | Buy |
22,811
+42
| +0.2% | +$301 | 0.04% | 272 |
|
|
2024
Q2 | $156K | Buy |
22,769
+43
| +0.2% | +$295 | 0.04% | 258 |
|
|
2024
Q1 | $148K | Buy |
22,726
+5,132
| +29% | +$33.4K | 0.04% | 259 |
|
|
2023
Q4 | $102K | Hold |
17,594
| – | – | 0.03% | 237 |
|
|
2023
Q3 | $97.5K | Hold |
17,594
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $106K | Hold |
17,594
| – | – | 0.04% | 227 |
|
|
2023
Q1 | $105K | Hold |
17,594
| – | – | 0.04% | 216 |
|
|
2022
Q4 | $98.2K | Buy |
17,594
+1,180
| +7% | +$6.58K | 0.05% | 215 |
|
|
2022
Q3 | $99K | Sell |
16,414
-300
| -2% | -$1.81K | 0.05% | 210 |
|
|
2022
Q2 | $114K | Buy |
16,714
+1,072
| +7% | +$7.31K | 0.05% | 224 |
|
|
2022
Q1 | $139K | Buy |
+15,642
| New | +$139K | 0.05% | 233 |
|