Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $147K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $226K | Hold |
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|
2024
Q2 | $216K | Sell |
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|
2024
Q1 | $264K | Hold |
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|
2023
Q4 | $234K | Sell |
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|
2023
Q3 | $313K | Hold |
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|
2023
Q2 | $340K | Hold |
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|
2023
Q1 | $337K | Sell |
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|
2022
Q4 | $343K | Hold |
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|
2022
Q3 | $373K | Sell |
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|
2022
Q2 | $460K | Sell |
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|
2022
Q1 | $721K | Sell |
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|
2021
Q4 | $828K | Buy |
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|
2021
Q3 | $793K | Sell |
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|
2021
Q2 | $929K | Buy |
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|
2021
Q1 | $813K | Buy |
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|
2020
Q4 | $759K | Buy |
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|
2020
Q3 | $644K | Buy |
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|
2020
Q2 | $578K | Sell |
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|
2020
Q1 | $493K | Buy |
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