RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
34,117
+815
| +2% | +$5.81K | 0.01% | 844 |
|
|
2025
Q1 | $213K | Buy |
+33,302
| New | +$213K | 0.01% | 813 |
|
|
2019
Q4 | – | Sell |
-19,431
| Closed | -$152K | – | 369 |
|
|
2019
Q3 | $152K | Sell |
19,431
-3,000
| -13% | -$23.5K | 0.03% | 323 |
|
|
2019
Q2 | $179K | Buy |
22,431
+3,500
| +18% | +$27.9K | 0.04% | 314 |
|
|
2019
Q1 | $151K | Sell |
18,931
-1,161
| -6% | -$9.26K | 0.04% | 269 |
|
|
2018
Q4 | $132K | Buy |
+20,092
| New | +$132K | 0.03% | 248 |
|
|
2018
Q3 | – | Sell |
-15,117
| Closed | -$136K | – | 289 |
|
|
2018
Q2 | $136K | Buy |
+15,117
| New | +$136K | 0.04% | 204 |
|