LPL Financial’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 | $7.02M | Buy |
984,846
+26,219
| +3% | +$187K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $6.13M | Buy |
958,627
+30,887
| +3% | +$197K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $6.26M | Buy |
927,740
+23,937
| +3% | +$162K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $6.48M | Sell |
903,803
-19,633
| -2% | -$141K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $6.33M | Sell |
923,436
-125
| -0% | -$857 | ﹤0.01% | 1675 |
|
|
2024
Q1 | $6.01M | Buy |
923,561
+7,211
| +0.8% | +$46.9K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $5.29M | Buy |
916,350
+41,841
| +5% | +$241K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $4.84M | Buy |
874,509
+437,639
| +100% | +$2.42M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $2.63M | Buy |
436,870
+76,145
| +21% | +$458K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $2.16M | Sell |
360,725
-197,930
| -35% | -$1.18M | ﹤0.01% | 2085 |
|
|
2022
Q4 | $3.12M | Buy |
558,655
+160,902
| +40% | +$898K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $2.41M | Buy |
397,753
+71,131
| +22% | +$432K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $2.23M | Buy |
326,622
+16,955
| +5% | +$116K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $2.75M | Buy |
309,667
+62,708
| +25% | +$557K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $2.46M | Buy |
246,959
+43,303
| +21% | +$432K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $1.95M | Buy |
203,656
+11,365
| +6% | +$109K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $2.11M | Buy |
192,291
+9,211
| +5% | +$101K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $1.87M | Buy |
183,080
+2,943
| +2% | +$30.1K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $1.72M | Buy |
180,137
+30,101
| +20% | +$288K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $1.22M | Buy |
150,036
+8,255
| +6% | +$67.1K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $1.04M | Buy |
141,781
+2,056
| +1% | +$15K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $802K | Buy |
139,725
+7,745
| +6% | +$44.5K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $1.15M | Buy |
131,980
+94,587
| +253% | +$822K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $292K | Buy |
37,393
+6,401
| +21% | +$50K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $251K | Sell |
30,992
-47
| -0.2% | -$381 | ﹤0.01% | 2835 |
|
|
2019
Q1 | $248K | Buy |
31,039
+5,320
| +21% | +$42.5K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $168K | Sell |
25,719
-2,779
| -10% | -$18.2K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $258K | Buy |
28,498
+5,252
| +23% | +$47.5K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $209K | Buy |
23,246
+243
| +1% | +$2.19K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $207K | Buy |
23,003
+7,201
| +46% | +$64.8K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $143K | Buy |
15,802
+50
| +0.3% | +$452 | ﹤0.01% | 2863 |
|
|
2017
Q3 | $142K | Sell |
15,752
-751
| -5% | -$6.77K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $141K | Sell |
16,503
-386,442
| -96% | -$3.3M | ﹤0.01% | 2662 |
|
|
2017
Q1 | $3.15M | Buy |
402,945
+90,013
| +29% | +$704K | 0.02% | 614 |
|
|
2016
Q4 | $2.18M | Buy |
312,932
+86,352
| +38% | +$601K | 0.02% | 754 |
|
|
2016
Q3 | $1.7M | Buy |
226,580
+33,753
| +18% | +$253K | 0.02% | 850 |
|
|
2016
Q2 | $1.36M | Sell |
192,827
-102,095
| -35% | -$718K | 0.01% | 976 |
|
|
2016
Q1 | $2.02M | Buy |
294,922
+3,713
| +1% | +$25.4K | 0.01% | 1194 |
|
|
2015
Q4 | $2.09M | Buy |
291,209
+143,459
| +97% | +$1.03M | 0.01% | 1143 |
|
|
2015
Q3 | $1.06M | Sell |
147,750
-72,695
| -33% | -$523K | 0.01% | 1205 |
|
|
2015
Q2 | $1.89M | Sell |
220,445
-1,065
| -0.5% | -$9.14K | 0.01% | 935 |
|
|
2015
Q1 | $1.95M | Sell |
221,510
-22,708
| -9% | -$200K | 0.01% | 926 |
|
|
2014
Q4 | $2.25M | Buy |
244,218
+38,561
| +19% | +$356K | 0.01% | 818 |
|
|
2014
Q3 | $1.89M | Buy |
205,657
+23,123
| +13% | +$212K | 0.01% | 885 |
|
|
2014
Q2 | $1.79M | Buy |
182,534
+20,857
| +13% | +$204K | 0.01% | 954 |
|
|
2014
Q1 | $1.46M | Buy |
161,677
+7,703
| +5% | +$69.3K | 0.01% | 1025 |
|
|
2013
Q4 | $1.38M | Buy |
153,974
+1,128
| +0.7% | +$10.1K | 0.01% | 1041 |
|
|
2013
Q3 | $1.3M | Sell |
152,846
-96,801
| -39% | -$821K | 0.01% | 1031 |
|
|
2013
Q2 | $2.08M | Buy |
+249,647
| New | +$2.08M | 0.02% | 708 |
|