PNC Financial Services Group’s Calamos Global Dynamic Income Fund CHW Stock Holding History

PNC Financial Services Group’s Portfolio CHW Stock Details CHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Buy	35,903 +2,665	+8%	+$20.8K	﹤0.01%	2149
2025 Q4	$246K	Buy	33,238 +8,154	+33%	+$60.9K	﹤0.01%	2142
2025 Q3	$189K	Hold	25,084	–	–	﹤0.01%	2343
2025 Q2	$179K	Sell	25,084 -12,000	-32%	-$78.8K	﹤0.01%	2284
2025 Q1	$237K	Buy	37,084 +15,135	+69%	+$103K	﹤0.01%	2059
2024 Q4	$148K	Sell	21,949 -848	-4%	-$5.99K	﹤0.01%	2426
2024 Q3	$163K	Buy	22,797 +6,805	+43%	+$47.1K	﹤0.01%	2345
2024 Q2	$110K	Hold	15,992	–	–	﹤0.01%	2576
2024 Q1	$104K	Buy	15,992 +8,860	+124%	+$54K	﹤0.01%	2590
2023 Q4	$41.2K	Sell	7,132 -600	-8%	-$3.32K	﹤0.01%	3072
2023 Q3	$42.8K	Hold	7,732	–	–	﹤0.01%	3043
2023 Q2	$46.5K	Hold	7,732	–	–	﹤0.01%	3096
2023 Q1	$46.2K	Hold	7,732	–	–	﹤0.01%	3045
2022 Q4	$43.1K	Hold	7,732	–	–	﹤0.01%	3070
2022 Q3	$47K	Hold	7,732	–	–	﹤0.01%	3008
2022 Q2	$53K	Hold	7,732	–	–	﹤0.01%	2962
2022 Q1	$69K	Hold	7,732	–	–	﹤0.01%	2928
2021 Q4	$77K	Hold	7,732	–	–	﹤0.01%	2858
2021 Q3	$74K	Hold	7,732	–	–	﹤0.01%	2821
2021 Q2	$85K	Hold	7,732	–	–	﹤0.01%	2749
2021 Q1	$79K	Sell	7,732 -875	-10%	-$8.69K	﹤0.01%	2723
2020 Q4	$82K	Sell	8,607 -48,000	-85%	-$429K	﹤0.01%	2607
2020 Q3	$460K	Buy	56,607 +48,000	+558%	+$385K	﹤0.01%	1407
2020 Q2	$63K	Sell	8,607 -1,712	-17%	-$11.4K	﹤0.01%	2626
2020 Q1	$59K	Hold	10,319	–	–	﹤0.01%	2522
2019 Q4	$90K	Hold	10,319	–	–	﹤0.01%	2552
2019 Q3	$81K	Hold	10,319	–	–	﹤0.01%	2659
2019 Q2	$84K	Hold	10,319	–	–	﹤0.01%	2637
2019 Q1	$83K	Hold	10,319	–	–	﹤0.01%	2667
2018 Q4	$68K	Sell	10,319 -650	-6%	-$4.91K	﹤0.01%	2692
2018 Q3	$99K	Sell	10,969 -500	-4%	-$4.55K	﹤0.01%	2608
2018 Q2	$103K	Sell	11,469 -400	-3%	-$3.66K	﹤0.01%	2575
2018 Q1	$107K	Hold	11,869	–	–	﹤0.01%	2514
2017 Q4	$108K	Hold	11,869	–	–	﹤0.01%	2523
2017 Q3	$107K	Sell	11,869 -575	-5%	-$5.04K	﹤0.01%	2491
2017 Q2	$106K	Sell	12,444 -5,883	-32%	-$48.6K	﹤0.01%	2481
2017 Q1	$143K	Sell	18,327 -577	-3%	-$4.35K	﹤0.01%	2290
2016 Q4	$132K	Sell	18,904 -7,240	-28%	-$51.9K	﹤0.01%	2316
2016 Q3	$197K	Sell	26,144 -1,370	-5%	-$10.1K	﹤0.01%	2096
2016 Q2	$193K	Buy	27,514 +1,568	+6%	+$11K	﹤0.01%	2111
2016 Q1	$183K	Sell	25,946 -1,983	-7%	-$13K	﹤0.01%	2173
2015 Q4	$200K	Sell	27,929 -1,593	-5%	-$11.7K	﹤0.01%	2085
2015 Q3	$205K	Sell	29,522 -2,957	-9%	-$23.5K	﹤0.01%	2098
2015 Q2	$276K	Buy	32,479 +929	+3%	+$8.29K	﹤0.01%	2013
2015 Q1	$277K	Buy	31,550 +25,613	+431%	+$226K	﹤0.01%	2005
2014 Q4	$55K	Hold	5,937	–	–	﹤0.01%	2750
2014 Q3	$55K	Hold	5,937	–	–	﹤0.01%	2644
2014 Q2	$58K	Hold	5,937	–	–	﹤0.01%	2516
2014 Q1	$53K	Hold	5,937	–	–	﹤0.01%	2486
2013 Q4	$53K	Hold	5,937	–	–	﹤0.01%	2473
2013 Q3	$51K	Hold	5,937	–	–	﹤0.01%	2478
2013 Q2	$50K	Buy	+5,937	New	+$52.4K	﹤0.01%	2387