PNC Financial Services Group’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $189K | Hold |
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|
2025
Q2 | $179K | Sell |
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|
2025
Q1 | $237K | Buy |
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|
2024
Q4 | $148K | Sell |
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|
2024
Q3 | $163K | Buy |
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|
2024
Q2 | $110K | Hold |
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|
2024
Q1 | $104K | Buy |
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|
2023
Q4 | $41.2K | Sell |
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|
2023
Q3 | $42.8K | Hold |
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|
2023
Q2 | $46.5K | Hold |
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|
2023
Q1 | $46.2K | Hold |
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|
2022
Q4 | $43.1K | Hold |
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|
2022
Q3 | $47K | Hold |
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|
2022
Q2 | $53K | Hold |
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|
2022
Q1 | $69K | Hold |
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|
2021
Q4 | $77K | Hold |
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|
2021
Q3 | $74K | Hold |
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|
2021
Q2 | $85K | Hold |
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|
2021
Q1 | $79K | Sell |
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|
2020
Q4 | $82K | Sell |
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|
2020
Q3 | $460K | Buy |
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|
2020
Q2 | $63K | Sell |
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|
2020
Q1 | $59K | Hold |
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|
2019
Q4 | $90K | Hold |
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|
2019
Q3 | $81K | Hold |
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|
2019
Q2 | $84K | Hold |
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|
2019
Q1 | $83K | Hold |
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|
2018
Q4 | $68K | Sell |
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|
2018
Q3 | $99K | Sell |
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|
2018
Q2 | $103K | Sell |
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|
2018
Q1 | $107K | Hold |
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|
2017
Q4 | $108K | Hold |
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|
2017
Q3 | $107K | Sell |
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|
2017
Q2 | $106K | Sell |
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|
2017
Q1 | $143K | Sell |
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|
2016
Q4 | $132K | Sell |
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|
2016
Q3 | $197K | Sell |
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|
2016
Q2 | $193K | Buy |
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|
2016
Q1 | $183K | Sell |
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|
2015
Q4 | $200K | Sell |
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|
2015
Q3 | $205K | Sell |
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|
2015
Q2 | $276K | Buy |
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|
2015
Q1 | $277K | Buy |
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|
2014
Q4 | $55K | Hold |
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|
2014
Q3 | $55K | Hold |
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|
2014
Q2 | $58K | Hold |
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|
2014
Q1 | $53K | Hold |
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|
2013
Q4 | $53K | Hold |
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|
2013
Q3 | $51K | Hold |
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|
2013
Q2 | $50K | Buy |
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