PNC Financial Services Group’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 | $179K | Sell |
25,084
-12,000
| -32% | -$85.6K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $237K | Buy |
37,084
+15,135
| +69% | +$96.7K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $148K | Sell |
21,949
-848
| -4% | -$5.72K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $163K | Buy |
22,797
+6,805
| +43% | +$48.8K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $110K | Hold |
15,992
| – | – | ﹤0.01% | 2576 |
|
|
2024
Q1 | $104K | Buy |
15,992
+8,860
| +124% | +$57.7K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $41.2K | Sell |
7,132
-600
| -8% | -$3.46K | ﹤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% | 3044 |
|
|
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% | -$8.94K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $82K | Sell |
8,607
-48,000
| -85% | -$457K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $460K | Buy |
56,607
+48,000
| +558% | +$390K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $63K | Sell |
8,607
-1,712
| -17% | -$12.5K | ﹤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% | -$4.28K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $99K | Sell |
10,969
-500
| -4% | -$4.51K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $103K | Sell |
11,469
-400
| -3% | -$3.59K | ﹤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% | -$5.18K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $106K | Sell |
12,444
-5,883
| -32% | -$50.1K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $143K | Sell |
18,327
-577
| -3% | -$4.5K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $132K | Sell |
18,904
-7,240
| -28% | -$50.6K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $197K | Sell |
26,144
-1,370
| -5% | -$10.3K | ﹤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% | -$14K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $200K | Sell |
27,929
-1,593
| -5% | -$11.4K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $205K | Sell |
29,522
-2,957
| -9% | -$20.5K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $276K | Buy |
32,479
+929
| +3% | +$7.89K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $277K | Buy |
31,550
+25,613
| +431% | +$225K | ﹤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 | +$50K | ﹤0.01% | 2387 |
|