MP
CHW
Mangrove Partners’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.78M | Hold |
1,231,838
| – | – | 0.94% | 28 |
|
2025
Q1 | $7.87M | Hold |
1,231,838
| – | – | 0.85% | 30 |
|
2024
Q4 | $8.31M | Hold |
1,231,838
| – | – | 0.92% | 31 |
|
2024
Q3 | $8.83M | Hold |
1,231,838
| – | – | 0.76% | 40 |
|
2024
Q2 | $8.45M | Hold |
1,231,838
| – | – | 0.65% | 48 |
|
2024
Q1 | $8.02M | Buy |
1,231,838
+54,781
| +5% | +$357K | 0.56% | 56 |
|
2023
Q4 | $6.79M | Buy |
1,177,057
+512,255
| +77% | +$2.96M | 0.46% | 64 |
|
2023
Q3 | $3.68M | Hold |
664,802
| – | – | 0.28% | 101 |
|
2023
Q2 | $4M | Hold |
664,802
| – | – | 0.28% | 115 |
|
2023
Q1 | $3.98M | Buy |
+664,802
| New | +$3.98M | 0.26% | 135 |
|