Osaic Holdings’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 | $404K | Sell |
59,602
-16,122
| -21% | -$109K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $484K | Buy |
75,724
+19,129
| +34% | +$122K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $382K | Sell |
56,595
-458
| -0.8% | -$3.09K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $409K | Buy |
57,053
+1,626
| +3% | +$11.7K | ﹤0.01% | 3062 |
|
|
2024
Q2 | $380K | Sell |
55,427
-44,267
| -44% | -$304K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $649K | Buy |
99,694
+7,817
| +9% | +$50.9K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $530K | Sell |
91,877
-56,633
| -38% | -$327K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $823K | Buy |
148,510
+49,156
| +49% | +$272K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $598K | Sell |
99,354
-14,677
| -13% | -$88.4K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $682K | Sell |
114,031
-20,392
| -15% | -$122K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $751K | Buy |
134,423
+26,910
| +25% | +$150K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $652K | Sell |
107,513
-5,637
| -5% | -$34.2K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $773K | Buy |
113,150
+277
| +0.2% | +$1.89K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $1M | Sell |
112,873
-4,377
| -4% | -$38.9K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $1.17M | Sell |
117,250
-2,213
| -2% | -$22.1K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $1.14M | Sell |
119,463
-3,528
| -3% | -$33.8K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $1.35M | Sell |
122,991
-8,332
| -6% | -$91.3K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.34M | Buy |
131,323
+5,066
| +4% | +$51.7K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $1.21M | Sell |
126,257
-1,045
| -0.8% | -$10K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $1.04M | Sell |
127,302
-1,094
| -0.9% | -$8.9K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $939K | Sell |
128,396
-51,355
| -29% | -$376K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $1.03M | Buy |
+179,751
| New | +$1.03M | ﹤0.01% | 1520 |
|