Northwestern Mutual Wealth Management’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 | $365K | Sell |
51,250
-22,931
| -31% | -$163K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $474K | Sell |
74,181
-19,508
| -21% | -$125K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $632K | Buy |
93,689
+52,955
| +130% | +$357K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $292K | Buy |
40,734
+4,824
| +13% | +$34.6K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $246K | Buy |
35,910
+34,800
| +3,135% | +$239K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $7.23K | Hold |
1,110
| – | – | ﹤0.01% | 2734 |
|
|
2023
Q4 | $6.41K | Hold |
1,110
| – | – | ﹤0.01% | 2786 |
|
|
2023
Q3 | $6.15K | Buy |
1,110
+779
| +235% | +$4.32K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $1.99K | Sell |
331
-245
| -43% | -$1.48K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $3.44K | Hold |
576
| – | – | ﹤0.01% | 2847 |
|
|
2022
Q4 | $3.21K | Hold |
576
| – | – | ﹤0.01% | 2842 |
|
|
2022
Q3 | $3K | Buy |
576
+50
| +10% | +$260 | ﹤0.01% | 2780 |
|
|
2022
Q2 | $4K | Sell |
526
-40,970
| -99% | -$312K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $368K | Sell |
41,496
-19,429
| -32% | -$172K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $607K | Sell |
60,925
-715
| -1% | -$7.12K | ﹤0.01% | 998 |
|
|
2021
Q3 | $590K | Sell |
61,640
-1,033
| -2% | -$9.89K | ﹤0.01% | 927 |
|
|
2021
Q2 | $687K | Buy |
62,673
+11,384
| +22% | +$125K | ﹤0.01% | 865 |
|
|
2021
Q1 | $524K | Sell |
51,289
-13,951
| -21% | -$143K | ﹤0.01% | 900 |
|
|
2020
Q4 | $624K | Sell |
65,240
-40,917
| -39% | -$391K | ﹤0.01% | 770 |
|
|
2020
Q3 | $863K | Sell |
106,157
-3,562
| -3% | -$29K | ﹤0.01% | 620 |
|
|
2020
Q2 | $802K | Buy |
+109,719
| New | +$802K | ﹤0.01% | 593 |
|
|
2017
Q2 | – | Sell |
-757
| Closed | -$6K | – | 2023 |
|
|
2017
Q1 | $6K | Buy |
+757
| New | +$6K | ﹤0.01% | 1673 |
|