Oppenheimer & Co’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 | $167K | Buy |
23,461
+6,309
| +37% | +$45K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $110K | Buy |
17,152
+1,140
| +7% | +$7.29K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $108K | Buy |
16,012
+140
| +0.9% | +$945 | ﹤0.01% | 1506 |
|
|
2024
Q3 | $114K | Buy |
15,872
+135
| +0.9% | +$968 | ﹤0.01% | 1448 |
|
|
2024
Q2 | $108K | Sell |
15,737
-807
| -5% | -$5.54K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $108K | Buy |
16,544
+150
| +0.9% | +$976 | ﹤0.01% | 1387 |
|
|
2023
Q4 | $94.6K | Sell |
16,394
-1,190
| -7% | -$6.87K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $97.4K | Buy |
17,584
+150
| +0.9% | +$831 | ﹤0.01% | 1324 |
|
|
2023
Q2 | $105K | Buy |
17,434
+145
| +0.8% | +$873 | ﹤0.01% | 1353 |
|
|
2023
Q1 | $103K | Buy |
17,289
+139
| +0.8% | +$831 | ﹤0.01% | 1314 |
|
|
2022
Q4 | $95.7K | Buy |
17,150
+141
| +0.8% | +$787 | ﹤0.01% | 1293 |
|
|
2022
Q3 | $103K | Buy |
17,009
+164
| +1% | +$993 | ﹤0.01% | 1297 |
|
|
2022
Q2 | $115K | Buy |
16,845
+148
| +0.9% | +$1.01K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $148K | Buy |
16,697
+446
| +3% | +$3.95K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $162K | Sell |
16,251
-1,443
| -8% | -$14.4K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $169K | Buy |
17,694
+131
| +0.7% | +$1.25K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $192K | Buy |
17,563
+3,865
| +28% | +$42.3K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $140K | Buy |
+13,698
| New | +$140K | ﹤0.01% | 1388 |
|
|
2020
Q4 | – | Sell |
-16,534
| Closed | -$134K | – | 1357 |
|
|
2020
Q3 | $134K | Buy |
16,534
+158
| +1% | +$1.28K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $120K | Buy |
+16,376
| New | +$120K | ﹤0.01% | 1193 |
|
|
2014
Q4 | – | Sell |
-18,750
| Closed | -$173K | – | 1407 |
|
|
2014
Q3 | $173K | Sell |
18,750
-3,399
| -15% | -$31.4K | 0.01% | 1282 |
|
|
2014
Q2 | $218K | Sell |
22,149
-664
| -3% | -$6.54K | 0.01% | 1216 |
|
|
2014
Q1 | $206K | Buy |
22,813
+1,847
| +9% | +$16.7K | 0.01% | 1226 |
|
|
2013
Q4 | $188K | Sell |
20,966
-14,617
| -41% | -$131K | 0.01% | 1229 |
|
|
2013
Q3 | $303K | Sell |
35,583
-147,809
| -81% | -$1.26M | 0.01% | 968 |
|
|
2013
Q2 | $1.53M | Buy |
+183,392
| New | +$1.53M | 0.06% | 375 |
|