RMC
CHW
Regis Management Company’s Calamos Global Dynamic Income Fund CHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,710
| Closed | -$124K | – | 64 |
|
|
2017
Q4 | $124K | Hold |
13,710
| – | – | 0.02% | 84 |
|
|
2017
Q3 | $124K | Hold |
13,710
| – | – | 0.02% | 84 |
|
|
2017
Q2 | $117K | Hold |
13,710
| – | – | 0.02% | 77 |
|
|
2017
Q1 | $107K | Hold |
13,710
| – | – | 0.02% | 83 |
|
|
2016
Q4 | $96K | Hold |
13,710
| – | – | 0.02% | 85 |
|
|
2016
Q3 | $103K | Hold |
13,710
| – | – | 0.02% | 88 |
|
|
2016
Q2 | $96K | Hold |
13,710
| – | – | 0.02% | 73 |
|
|
2016
Q1 | $96K | Sell |
13,710
-18,860
| -58% | -$132K | 0.02% | 70 |
|
|
2015
Q4 | $233K | Buy |
+32,570
| New | +$233K | 0.05% | 77 |
|