Landscape Capital Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-63,358
| Closed | -$452K | – | 640 |
|
|
2025
Q2 | $452K | Sell |
63,358
-10,475
| -14% | -$68.8K | 0.04% | 470 |
|
|
2025
Q1 | $472K | Buy |
73,833
+12,758
| +21% | +$86.5K | 0.04% | 421 |
|
|
2024
Q4 | $412K | Sell |
61,075
-77,715
| -56% | -$549K | 0.04% | 453 |
|
|
2024
Q3 | $995K | Buy |
138,790
+23,813
| +21% | +$165K | 0.1% | 268 |
|
|
2024
Q2 | $789K | Sell |
114,977
-109,915
| -49% | -$728K | 0.07% | 378 |
|
|
2024
Q1 | $1.46M | Buy |
224,892
+64,093
| +40% | +$391K | 0.13% | 222 |
|
|
2023
Q4 | $928K | Buy |
160,799
+118,781
| +283% | +$658K | 0.08% | 245 |
|
|
2023
Q3 | $233K | Sell |
42,018
-45,866
| -52% | -$273K | 0.03% | 355 |
|
|
2023
Q2 | $529K | Sell |
87,884
-19,004
| -18% | -$112K | 0.07% | 233 |
|
|
2023
Q1 | $639K | Buy |
106,888
+925
| +0.9% | +$5.6K | 0.09% | 180 |
|
|
2022
Q4 | $591K | Buy |
+105,963
| New | +$619K | 0.09% | 225 |
|
|
2020
Q3 | – | Sell |
-17,187
| Closed | -$126K | – | 279 |
|
|
2020
Q2 | $126K | Sell |
17,187
-159,603
| -90% | -$1.06M | 0.02% | 308 |
|
|
2020
Q1 | $1.01M | Buy |
+176,790
| New | +$1.37M | 0.11% | 211 |
|
|
2019
Q1 | – | Sell |
-22,849
| Closed | -$150K | – | 686 |
|
|
2018
Q4 | $150K | Buy |
+22,849
| New | +$173K | 0.01% | 805 |
|
|
2017
Q1 | – | Sell |
-43,553
| Closed | -$304K | – | 538 |
|
|
2016
Q4 | $304K | Buy |
+43,553
| New | +$312K | 0.04% | 417 |
|
|
2016
Q3 | – | Sell |
-25,156
| Closed | -$177K | – | 456 |
|
|
2016
Q2 | $177K | Sell |
25,156
-103,134
| -80% | -$723K | 0.02% | 497 |
|
|
2016
Q1 | $902K | Sell |
128,290
-72,049
| -36% | -$472K | 0.11% | 283 |
|
|
2015
Q4 | $1.43M | Buy |
200,339
+145,949
| +268% | +$1.08M | 0.18% | 130 |
|
|
2015
Q3 | $379K | Buy |
+54,390
| New | +$432K | 0.05% | 404 |
|
Other funds holding CHW
KIM
AAM
GC
SFS
PAG
SCM