Raymond James Financial Services Advisors’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 | $955K | Buy |
133,186
+613
| +0.5% | +$4.4K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $909K | Sell |
132,573
-13,437
| -9% | -$92.2K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $951K | Buy |
146,010
+162
| +0.1% | +$1.06K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $842K | Buy |
145,848
+5,363
| +4% | +$30.9K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $778K | Buy |
140,485
+7,039
| +5% | +$39K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $803K | Sell |
133,446
-6,691
| -5% | -$40.3K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $838K | Sell |
140,137
-2,981
| -2% | -$17.8K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $799K | Sell |
143,118
-1,884
| -1% | -$10.5K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $880K | Buy |
145,002
+682
| +0.5% | +$4.14K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $984K | Sell |
144,320
-33,596
| -19% | -$229K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $1.58M | Buy |
177,916
+36,706
| +26% | +$326K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $1.41M | Buy |
141,210
+1,047
| +0.7% | +$10.4K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $1.34M | Buy |
140,163
+4,356
| +3% | +$41.7K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $1.49M | Buy |
135,807
+3,349
| +3% | +$36.7K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $1.35M | Sell |
132,458
-14,522
| -10% | -$148K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $1.41M | Sell |
146,980
-3,026
| -2% | -$28.9K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $1.22M | Buy |
150,006
+48,907
| +48% | +$398K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $739K | Sell |
101,099
-142,409
| -58% | -$1.04M | ﹤0.01% | 1674 |
|
|
2020
Q1 | $1.4M | Buy |
243,508
+130,603
| +116% | +$750K | 0.01% | 1048 |
|
|
2019
Q4 | $981K | Buy |
112,905
+5,180
| +5% | +$45K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $842K | Sell |
107,725
-10,722
| -9% | -$83.8K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $959K | Buy |
118,447
+492
| +0.4% | +$3.98K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $944K | Buy |
117,955
+3,943
| +3% | +$31.6K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $747K | Sell |
114,012
-19,225
| -14% | -$126K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $1.21M | Sell |
133,237
-12,958
| -9% | -$117K | 0.01% | 1350 |
|
|
2018
Q2 | $1.32M | Sell |
146,195
-3,101
| -2% | -$27.9K | 0.01% | 1258 |
|
|
2018
Q1 | $1.34M | Buy |
149,296
+4,056
| +3% | +$36.5K | 0.01% | 1137 |
|
|
2017
Q4 | $1.32M | Sell |
145,240
-16,619
| -10% | -$151K | 0.01% | 1128 |
|
|
2017
Q3 | $1.46M | Sell |
161,859
-868
| -0.5% | -$7.85K | 0.01% | 1075 |
|
|
2017
Q2 | $1.39M | Sell |
162,727
-5,937
| -4% | -$50.6K | 0.01% | 1060 |
|
|
2017
Q1 | $1.32M | Buy |
168,664
+505
| +0.3% | +$3.94K | 0.01% | 1021 |
|
|
2016
Q4 | $1.17M | Buy |
168,159
+174
| +0.1% | +$1.21K | 0.01% | 1026 |
|
|
2016
Q3 | $1.26M | Buy |
167,985
+2,895
| +2% | +$21.7K | 0.01% | 978 |
|
|
2016
Q2 | $1.16M | Sell |
165,090
-1,574
| -0.9% | -$11.1K | 0.01% | 959 |
|
|
2016
Q1 | $1.17M | Buy |
166,664
+63,906
| +62% | +$449K | 0.01% | 834 |
|
|
2015
Q4 | $736K | Sell |
102,758
-14,600
| -12% | -$105K | 0.01% | 1036 |
|
|
2015
Q3 | $817K | Buy |
+117,358
| New | +$817K | 0.01% | 831 |
|
|
2013
Q3 | – | Sell |
-105,856
| Closed | -$883K | – | 551 |
|
|
2013
Q2 | $883K | Buy |
+105,856
| New | +$883K | 0.03% | 657 |
|