Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $723K | Sell |
100,870
-11,715
| -10% | -$84K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $772K | Sell |
112,585
-14,684
| -12% | -$101K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $829K | Sell |
127,269
-2,633
| -2% | -$17.1K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $750K | Sell |
129,902
-2,483
| -2% | -$14.3K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $733K | Sell |
132,385
-4,217
| -3% | -$23.4K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $822K | Buy |
136,602
+3,402
| +3% | +$20.5K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $797K | Buy |
133,200
+9,839
| +8% | +$58.8K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $688K | Buy |
123,361
+15,889
| +15% | +$88.7K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $652K | Buy |
107,472
+1,131
| +1% | +$6.86K | ﹤0.01% | 2666 |
|
|
2022
Q2 | $725K | Sell |
106,341
-16,979
| -14% | -$116K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $1.1M | Sell |
123,320
-189,357
| -61% | -$1.68M | ﹤0.01% | 2523 |
|
|
2021
Q4 | $3.12M | Buy |
312,677
+515
| +0.2% | +$5.13K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $2.99M | Sell |
312,162
-3,276
| -1% | -$31.3K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $3.46M | Sell |
315,438
-4,652
| -1% | -$51K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $3.27M | Buy |
320,090
+36,708
| +13% | +$375K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $2.71M | Buy |
283,382
+140,482
| +98% | +$1.34M | ﹤0.01% | 1705 |
|
|
2020
Q3 | $1.16M | Sell |
142,900
-5,228
| -4% | -$42.5K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $1.08M | Buy |
148,128
+321
| +0.2% | +$2.35K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $848K | Buy |
147,807
+1,096
| +0.7% | +$6.29K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $1.28M | Sell |
146,711
-19,052
| -11% | -$166K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $1.3M | Sell |
165,763
-2,087
| -1% | -$16.3K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $1.36M | Sell |
167,850
-4,763
| -3% | -$38.6K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $1.38M | Sell |
172,613
-2,077
| -1% | -$16.6K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $1.14M | Sell |
174,690
-24,535
| -12% | -$161K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $1.81M | Sell |
199,225
-2,139
| -1% | -$19.4K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $1.81M | Buy |
201,364
+21,473
| +12% | +$193K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $1.62M | Sell |
179,891
-7,582
| -4% | -$68.2K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $1.7M | Sell |
187,473
-76,664
| -29% | -$696K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $2.39M | Sell |
264,137
-40,537
| -13% | -$366K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $2.6M | Buy |
304,674
+140,283
| +85% | +$1.2M | 0.01% | 1407 |
|
|
2017
Q1 | $1.28M | Buy |
164,391
+22,469
| +16% | +$175K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $989K | Buy |
141,922
+58,961
| +71% | +$411K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $623K | Buy |
82,961
+8,417
| +11% | +$63.2K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $523K | Buy |
74,544
+4,488
| +6% | +$31.5K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $492K | Buy |
70,056
+8,278
| +13% | +$58.1K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $442K | Buy |
61,778
+1,572
| +3% | +$11.2K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $419K | Buy |
60,206
+10,288
| +21% | +$71.6K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $424K | Sell |
49,918
-36,435
| -42% | -$309K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $759K | Sell |
86,353
-37,333
| -30% | -$328K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $1.14M | Sell |
123,686
-1,334
| -1% | -$12.3K | 0.01% | 1492 |
|
|
2014
Q3 | $1.16M | Buy |
125,020
+12,854
| +11% | +$119K | 0.01% | 1410 |
|
|
2014
Q2 | $1.1M | Sell |
112,166
-2,305
| -2% | -$22.6K | 0.01% | 1436 |
|
|
2014
Q1 | $1.03M | Buy |
114,471
+2,567
| +2% | +$23.1K | 0.01% | 1399 |
|
|
2013
Q4 | $1M | Sell |
111,904
-5,472
| -5% | -$49.1K | 0.01% | 1326 |
|
|
2013
Q3 | $999K | Sell |
117,376
-1,499
| -1% | -$12.8K | 0.01% | 1268 |
|
|
2013
Q2 | $991K | Buy |
+118,875
| New | +$991K | 0.01% | 1175 |
|