Morgan Stanley’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 | $37.3M | Buy |
5,224,474
+204,503
| +4% | +$1.46M | ﹤0.01% | 2187 |
|
|
2025
Q1 | $32.1M | Buy |
5,019,971
+166,051
| +3% | +$1.06M | ﹤0.01% | 2215 |
|
|
2024
Q4 | $32.8M | Sell |
4,853,920
-306,234
| -6% | -$2.07M | ﹤0.01% | 2250 |
|
|
2024
Q3 | $37M | Buy |
5,160,154
+40,638
| +0.8% | +$291K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $35.1M | Sell |
5,119,516
-38,171
| -0.7% | -$262K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $33.6M | Sell |
5,157,687
-5,255,189
| -50% | -$34.2M | ﹤0.01% | 2136 |
|
|
2023
Q4 | $60.1M | Buy |
10,412,876
+5,120,561
| +97% | +$29.5M | ﹤0.01% | 2247 |
|
|
2023
Q3 | $29.3M | Buy |
5,292,315
+164,872
| +3% | +$913K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $30.9M | Buy |
5,127,443
+110,613
| +2% | +$666K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $30M | Buy |
5,016,830
+131,189
| +3% | +$785K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $27.3M | Buy |
4,885,641
+154,002
| +3% | +$859K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $28.7M | Buy |
4,731,639
+1,056,857
| +29% | +$6.42M | ﹤0.01% | 1815 |
|
|
2022
Q2 | $25.1M | Buy |
3,674,782
+148,252
| +4% | +$1.01M | ﹤0.01% | 2036 |
|
|
2022
Q1 | $31.3M | Sell |
3,526,530
-31,636
| -0.9% | -$281K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $35.5M | Buy |
3,558,166
+110,583
| +3% | +$1.1M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $33M | Buy |
3,447,583
+107,674
| +3% | +$1.03M | ﹤0.01% | 1611 |
|
|
2021
Q2 | $36.6M | Sell |
3,339,909
-364,343
| -10% | -$3.99M | ﹤0.01% | 1562 |
|
|
2021
Q1 | $37.9M | Sell |
3,704,252
-376,363
| -9% | -$3.85M | 0.01% | 1385 |
|
|
2020
Q4 | $39M | Sell |
4,080,615
-216,584
| -5% | -$2.07M | 0.01% | 1282 |
|
|
2020
Q3 | $34.9M | Buy |
4,297,199
+98,961
| +2% | +$805K | 0.01% | 1100 |
|
|
2020
Q2 | $30.7M | Buy |
4,198,238
+282,310
| +7% | +$2.06M | 0.01% | 1125 |
|
|
2020
Q1 | $22.5M | Buy |
3,915,928
+54,574
| +1% | +$313K | 0.01% | 1196 |
|
|
2019
Q4 | $33.6M | Buy |
3,861,354
+1,238,033
| +47% | +$10.8M | 0.01% | 1203 |
|
|
2019
Q3 | $20.5M | Buy |
2,623,321
+155,285
| +6% | +$1.21M | 0.01% | 1472 |
|
|
2019
Q2 | $20M | Sell |
2,468,036
-39,766
| -2% | -$322K | 0.01% | 1489 |
|
|
2019
Q1 | $20.1M | Buy |
2,507,802
+81,437
| +3% | +$652K | 0.01% | 1440 |
|
|
2018
Q4 | $15.9M | Sell |
2,426,365
-682,173
| -22% | -$4.47M | ﹤0.01% | 1674 |
|
|
2018
Q3 | $28.2M | Buy |
3,108,538
+146,655
| +5% | +$1.33M | 0.01% | 1374 |
|
|
2018
Q2 | $26.7M | Sell |
2,961,883
-672,169
| -18% | -$6.05M | 0.01% | 1377 |
|
|
2018
Q1 | $32.7M | Sell |
3,634,052
-77,206
| -2% | -$694K | 0.01% | 1231 |
|
|
2017
Q4 | $33.7M | Buy |
3,711,258
+281,585
| +8% | +$2.56M | 0.01% | 1243 |
|
|
2017
Q3 | $31M | Buy |
3,429,673
+58,309
| +2% | +$527K | 0.01% | 1231 |
|
|
2017
Q2 | $28.8M | Buy |
3,371,364
+1,126,080
| +50% | +$9.61M | 0.01% | 1248 |
|
|
2017
Q1 | $17.5M | Buy |
2,245,284
+450,689
| +25% | +$3.52M | 0.01% | 1670 |
|
|
2016
Q4 | $12.5M | Buy |
1,794,595
+63,699
| +4% | +$444K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $13M | Sell |
1,730,896
-216,076
| -11% | -$1.62M | ﹤0.01% | 1789 |
|
|
2016
Q2 | $13.7M | Buy |
1,946,972
+345,081
| +22% | +$2.42M | ﹤0.01% | 1720 |
|
|
2016
Q1 | $11.3M | Sell |
1,601,891
-33,192
| -2% | -$233K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $11.7M | Buy |
1,635,083
+185,228
| +13% | +$1.33M | ﹤0.01% | 1835 |
|
|
2015
Q3 | $10.1M | Buy |
1,449,855
+307,477
| +27% | +$2.14M | ﹤0.01% | 1940 |
|
|
2015
Q2 | $9.71M | Buy |
1,142,378
+547,665
| +92% | +$4.66M | ﹤0.01% | 2142 |
|
|
2015
Q1 | $5.23M | Sell |
594,713
-135,254
| -19% | -$1.19M | ﹤0.01% | 2716 |
|
|
2014
Q4 | $6.74M | Sell |
729,967
-5,697
| -0.8% | -$52.6K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $6.82M | Buy |
735,664
+17,775
| +2% | +$165K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $7.04M | Buy |
717,889
+53,643
| +8% | +$526K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $5.98M | Sell |
664,246
-45,195
| -6% | -$407K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $6.36M | Sell |
709,441
-50,746
| -7% | -$455K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $6.47M | Buy |
760,187
+44,005
| +6% | +$375K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $5.97M | Buy |
+716,182
| New | +$5.97M | ﹤0.01% | 2157 |
|