NewEdge Advisors’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 | $482K | Sell |
67,636
-6,514
| -9% | -$46.4K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $474K | Sell |
74,150
-1,075
| -1% | -$6.87K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $508K | Sell |
75,225
-8,240
| -10% | -$55.6K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $598K | Sell |
83,465
-1,458
| -2% | -$10.5K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $583K | Buy |
84,923
+24,424
| +40% | +$168K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $394K | Sell |
60,499
-23,690
| -28% | -$154K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $489K | Buy |
84,189
+8,428
| +11% | +$49K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $420K | Sell |
75,761
-4,054
| -5% | -$22.5K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $480K | Buy |
79,815
+1,501
| +2% | +$9.04K | 0.01% | 1212 |
|
|
2023
Q1 | $455K | Buy |
78,314
+6,228
| +9% | +$36.2K | 0.01% | 1151 |
|
|
2022
Q4 | $344K | Buy |
72,086
+2,000
| +3% | +$9.55K | 0.01% | 940 |
|
|
2022
Q3 | $425K | Buy |
70,086
+745
| +1% | +$4.52K | 0.01% | 1048 |
|
|
2022
Q2 | $473K | Buy |
69,341
+11,100
| +19% | +$75.7K | 0.01% | 1010 |
|
|
2022
Q1 | $517K | Sell |
58,241
-1,638
| -3% | -$14.5K | 0.01% | 839 |
|
|
2021
Q4 | $597K | Buy |
59,879
+31,695
| +112% | +$316K | 0.01% | 986 |
|
|
2021
Q3 | $270K | Hold |
28,184
| – | – | 0.01% | 939 |
|
|
2021
Q2 | $309K | Buy |
28,184
+17,798
| +171% | +$195K | 0.01% | 890 |
|
|
2021
Q1 | $106K | Sell |
10,386
-1,294
| -11% | -$13.2K | ﹤0.01% | 983 |
|
|
2020
Q4 | $112K | Hold |
11,680
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $95K | Buy |
11,680
+1,640
| +16% | +$13.3K | ﹤0.01% | 871 |
|
|
2020
Q2 | $73K | Hold |
10,040
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $58K | Sell |
10,040
-791
| -7% | -$4.57K | ﹤0.01% | 762 |
|
|
2019
Q4 | $94K | Hold |
10,831
| – | – | ﹤0.01% | 786 |
|
|
2019
Q3 | $85K | Hold |
10,831
| – | – | ﹤0.01% | 784 |
|
|
2019
Q2 | $88K | Hold |
10,831
| – | – | 0.01% | 638 |
|
|
2019
Q1 | $87K | Hold |
10,831
| – | – | 0.01% | 653 |
|
|
2018
Q4 | $71 | Sell |
10,831
-2,699
| -20% | -$18 | ﹤0.01% | 614 |
|
|
2018
Q3 | $123K | Buy |
+13,530
| New | +$123K | 0.01% | 631 |
|