Private Advisor 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 | $2.83M | Buy |
396,738
+3,565
| +0.9% | +$25.4K | 0.02% | 811 |
|
|
2025
Q1 | $2.51M | Buy |
393,173
+1,385
| +0.4% | +$8.85K | 0.02% | 797 |
|
|
2024
Q4 | $2.64M | Sell |
391,788
-12,050
| -3% | -$81.3K | 0.01% | 768 |
|
|
2024
Q3 | $2.9M | Sell |
403,838
-30,200
| -7% | -$217K | 0.02% | 731 |
|
|
2024
Q2 | $2.98M | Buy |
434,038
+2,600
| +0.6% | +$17.8K | 0.02% | 681 |
|
|
2024
Q1 | $2.81M | Buy |
431,438
+58,555
| +16% | +$381K | 0.02% | 662 |
|
|
2023
Q4 | $2.15M | Buy |
372,883
+50,280
| +16% | +$290K | 0.02% | 735 |
|
|
2023
Q3 | $1.79M | Buy |
322,603
+47,900
| +17% | +$265K | 0.02% | 746 |
|
|
2023
Q2 | $1.7M | Buy |
274,703
+47,390
| +21% | +$293K | 0.01% | 789 |
|
|
2023
Q1 | $1.36M | Buy |
227,313
+81,125
| +55% | +$485K | 0.01% | 844 |
|
|
2022
Q4 | $789K | Buy |
+146,188
| New | +$789K | 0.04% | 431 |
|
|
2021
Q2 | – | Sell |
-22,874
| Closed | -$233K | – | 1969 |
|
|
2021
Q1 | $233K | Buy |
+22,874
| New | +$233K | ﹤0.01% | 1664 |
|
|
2020
Q4 | – | Sell |
-16,524
| Closed | -$121K | – | 1755 |
|
|
2020
Q3 | $121K | Hold |
16,524
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q2 | $120K | Sell |
16,524
-500
| -3% | -$3.63K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $98K | Buy |
+17,024
| New | +$98K | ﹤0.01% | 1330 |
|
|
2019
Q3 | – | Sell |
-30,627
| Closed | -$248K | – | 1659 |
|
|
2019
Q2 | $248K | Buy |
+30,627
| New | +$248K | ﹤0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-22,787
| Closed | -$206K | – | 1388 |
|
|
2018
Q3 | $206K | Buy |
22,787
+9,624
| +73% | +$87K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $118K | Buy |
+13,163
| New | +$118K | ﹤0.01% | 1244 |
|
|
2017
Q3 | – | Sell |
-11,645
| Closed | -$99K | – | 1470 |
|
|
2017
Q2 | $99K | Sell |
11,645
-350
| -3% | -$2.98K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $95K | Buy |
+11,995
| New | +$95K | ﹤0.01% | 1361 |
|