Larson Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-305
| Closed | -$1.98K | – | 2432 |
|
|
2024
Q1 | $1.98K | Buy |
305
+5
| +2% | +$33 | ﹤0.01% | 1356 |
|
|
2023
Q4 | $1.73K | Hold |
300
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q3 | $1.66K | Hold |
300
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $1.81K | Hold |
300
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q1 | $1.79K | Hold |
300
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q4 | $1.67K | Hold |
300
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 893 |
|
|
2020
Q3 | – | Sell |
-527
| Closed | -$4K | – | 732 |
|
|
2020
Q2 | $4K | Buy |
527
+16
| +3% | +$121 | ﹤0.01% | 503 |
|
|
2020
Q1 | $3K | Buy |
511
+16
| +3% | +$94 | ﹤0.01% | 403 |
|
|
2019
Q4 | $4K | Buy |
495
+12
| +2% | +$97 | ﹤0.01% | 383 |
|
|
2019
Q3 | $4K | Buy |
483
+13
| +3% | +$108 | ﹤0.01% | 377 |
|
|
2019
Q2 | $4K | Buy |
470
+12
| +3% | +$102 | ﹤0.01% | 331 |
|
|
2019
Q1 | $4K | Buy |
458
+12
| +3% | +$105 | ﹤0.01% | 314 |
|
|
2018
Q4 | $3K | Buy |
+446
| New | +$3K | ﹤0.01% | 318 |
|