NBC Securities’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 | $59K | Buy |
8,360
+24
| +0.3% | +$169 | ﹤0.01% | 1245 |
|
|
2025
Q1 | $53K | Buy |
8,336
+8,327
| +92,522% | +$52.9K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $65 | Sell |
9
-10,790
| -100% | -$77.9K | 0.01% | 995 |
|
|
2024
Q3 | $77K | Buy |
10,799
+1,007
| +10% | +$7.18K | 0.01% | 1056 |
|
|
2024
Q2 | $67K | Hold |
9,792
| – | – | 0.01% | 1058 |
|
|
2024
Q1 | $63K | Sell |
9,792
-65
| -0.7% | -$418 | 0.01% | 1068 |
|
|
2023
Q4 | $56K | Sell |
9,857
-1,802
| -15% | -$10.2K | 0.01% | 1091 |
|
|
2023
Q3 | $64K | Buy |
+11,659
| New | +$64K | 0.01% | 1055 |
|