Raymond James Trust’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 | $330K | Hold |
46,077
| – | – | 0.01% | 984 |
|
|
2024
Q2 | $316K | Hold |
46,077
| – | – | 0.01% | 956 |
|
|
2024
Q1 | $300K | Hold |
46,077
| – | – | 0.01% | 978 |
|
|
2023
Q4 | $266K | Buy |
46,077
+6,782
| +17% | +$39.1K | 0.01% | 989 |
|
|
2023
Q3 | $218K | Sell |
39,295
-7,502
| -16% | -$41.6K | 0.01% | 1043 |
|
|
2023
Q2 | $282K | Hold |
46,797
| – | – | 0.01% | 921 |
|
|
2023
Q1 | $280K | Buy |
46,797
+7,502
| +19% | +$44.9K | 0.01% | 902 |
|
|
2022
Q4 | $219K | Buy |
39,295
+25,315
| +181% | +$141K | 0.01% | 1000 |
|
|
2022
Q3 | $85K | Hold |
13,980
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q2 | $95K | Hold |
13,980
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q1 | $124K | Buy |
13,980
+2,540
| +22% | +$22.5K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $114K | Buy |
+11,440
| New | +$114K | ﹤0.01% | 1159 |
|