RFG Advisory’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
2026
Q2
$116K Sell
13,059
-2,353
-15% -$20K ﹤0.01% 1100
2026
Q1
$112K Sell
15,412
-8,000
-34% -$62.3K ﹤0.01% 1028
2025
Q4
$173K Sell
23,412
-5,000
-18% -$37.3K ﹤0.01% 957
2025
Q3
$214K Sell
28,412
-5,705
-17% -$41.5K ﹤0.01% 911
2025
Q2
$243K Buy
34,117
+815
+2% +$5.35K 0.01% 844
2025
Q1
$213K Buy
+33,302
New +$226K 0.01% 813
2019
Q4
Sell
-19,431
Closed -$152K 369
2019
Q3
$152K Sell
19,431
-3,000
-13% -$23.8K 0.03% 323
2019
Q2
$179K Buy
22,431
+3,500
+18% +$28.4K 0.04% 314
2019
Q1
$151K Sell
18,931
-1,161
-6% -$8.88K 0.04% 269
2018
Q4
$132K Buy
+20,092
New +$152K 0.03% 249
2018
Q3
Sell
-15,117
Closed -$136K 289
2018
Q2
$136K Buy
+15,117
New +$138K 0.04% 204

Other funds holding CHW