Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $723K | Sell |
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|
2024
Q2 | $772K | Sell |
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|
2024
Q1 | $829K | Sell |
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|
2023
Q4 | $750K | Sell |
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|
2023
Q3 | $733K | Sell |
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|
2023
Q2 | $822K | Buy |
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|
2023
Q1 | $797K | Buy |
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|
2022
Q4 | $688K | Buy |
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|
2022
Q3 | $652K | Buy |
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|
2022
Q2 | $725K | Sell |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $3.12M | Buy |
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|
2021
Q3 | $2.99M | Sell |
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|
2021
Q2 | $3.46M | Sell |
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|
2021
Q1 | $3.27M | Buy |
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|
2020
Q4 | $2.71M | Buy |
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|
2020
Q3 | $1.16M | Sell |
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|
2020
Q2 | $1.08M | Buy |
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|
2020
Q1 | $848K | Buy |
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|
2019
Q4 | $1.27M | Sell |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.36M | Sell |
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|
2019
Q1 | $1.38M | Sell |
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|
2018
Q4 | $1.14M | Sell |
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|
2018
Q3 | $1.8M | Sell |
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|
2018
Q2 | $1.81M | Buy |
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|
2018
Q1 | $1.62M | Sell |
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|
2017
Q4 | $1.7M | Sell |
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|
2017
Q3 | $2.39M | Sell |
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|
2017
Q2 | $2.6M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $989K | Buy |
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|
2016
Q3 | $623K | Buy |
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|
2016
Q2 | $523K | Buy |
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|
2016
Q1 | $492K | Buy |
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|
2015
Q4 | $442K | Buy |
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|
2015
Q3 | $419K | Buy |
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|
2015
Q2 | $424K | Sell |
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|
2015
Q1 | $759K | Sell |
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|
2014
Q4 | $1.14M | Sell |
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|
2014
Q3 | $1.16M | Buy |
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|
2014
Q2 | $1.1M | Sell |
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|
2014
Q1 | $1.03M | Buy |
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|
2013
Q4 | $1M | Sell |
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|
2013
Q3 | $999K | Sell |
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|
2013
Q2 | $991K | Buy |
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