Royal Bank of Canada’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 | $1.39M | Sell |
194,226
-52,621
| -21% | -$375K | ﹤0.01% | 3322 |
|
|
2025
Q1 | $1.58M | Buy |
246,847
+118,085
| +92% | +$754K | ﹤0.01% | 2828 |
|
|
2024
Q4 | $869K | Buy |
128,762
+11,675
| +10% | +$78.8K | ﹤0.01% | 3259 |
|
|
2024
Q3 | $840K | Buy |
117,087
+11,101
| +10% | +$79.6K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $727K | Sell |
105,986
-213
| -0.2% | -$1.46K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $692K | Buy |
106,199
+6,374
| +6% | +$41.5K | ﹤0.01% | 3357 |
|
|
2023
Q4 | $576K | Buy |
99,825
+799
| +0.8% | +$4.61K | ﹤0.01% | 3652 |
|
|
2023
Q3 | $549K | Sell |
99,026
-204
| -0.2% | -$1.13K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $597K | Buy |
99,230
+1,240
| +1% | +$7.46K | ﹤0.01% | 3413 |
|
|
2023
Q1 | $586K | Buy |
97,990
+6,148
| +7% | +$36.8K | ﹤0.01% | 3398 |
|
|
2022
Q4 | $512K | Sell |
91,842
-1,050
| -1% | -$5.85K | ﹤0.01% | 3650 |
|
|
2022
Q3 | $564K | Buy |
92,892
+1,721
| +2% | +$10.4K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $622K | Buy |
91,171
+5,664
| +7% | +$38.6K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $759K | Buy |
85,507
+5,513
| +7% | +$48.9K | ﹤0.01% | 3464 |
|
|
2021
Q4 | $798K | Buy |
79,994
+7,514
| +10% | +$75K | ﹤0.01% | 3562 |
|
|
2021
Q3 | $693K | Buy |
72,480
+7,104
| +11% | +$67.9K | ﹤0.01% | 3591 |
|
|
2021
Q2 | $717K | Buy |
65,376
+3,439
| +6% | +$37.7K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $633K | Buy |
61,937
+3,084
| +5% | +$31.5K | ﹤0.01% | 3542 |
|
|
2020
Q4 | $563K | Buy |
58,853
+6,139
| +12% | +$58.7K | ﹤0.01% | 3549 |
|
|
2020
Q3 | $428K | Buy |
52,714
+3,668
| +7% | +$29.8K | ﹤0.01% | 3548 |
|
|
2020
Q2 | $359K | Sell |
49,046
-10,170
| -17% | -$74.4K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $340K | Sell |
59,216
-11,856
| -17% | -$68.1K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $618K | Sell |
71,072
-612
| -0.9% | -$5.32K | ﹤0.01% | 3281 |
|
|
2019
Q3 | $560K | Buy |
71,684
+10,127
| +16% | +$79.1K | ﹤0.01% | 3240 |
|
|
2019
Q2 | $499K | Buy |
61,557
+1,726
| +3% | +$14K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $479K | Buy |
59,831
+12,985
| +28% | +$104K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $307K | Sell |
46,846
-2,415
| -5% | -$15.8K | ﹤0.01% | 3483 |
|
|
2018
Q3 | $446K | Sell |
49,261
-1,177
| -2% | -$10.7K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $454K | Sell |
50,438
-1,089
| -2% | -$9.8K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $464K | Sell |
51,527
-143,363
| -74% | -$1.29M | ﹤0.01% | 3195 |
|
|
2017
Q4 | $1.77M | Sell |
194,890
-133,884
| -41% | -$1.22M | ﹤0.01% | 2286 |
|
|
2017
Q3 | $2.97M | Sell |
328,774
-237,077
| -42% | -$2.14M | ﹤0.01% | 1919 |
|
|
2017
Q2 | $4.83M | Sell |
565,851
-9,159
| -2% | -$78.1K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $4.49M | Buy |
575,010
+157,645
| +38% | +$1.23M | ﹤0.01% | 1638 |
|
|
2016
Q4 | $2.91M | Sell |
417,365
-30,839
| -7% | -$215K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $3.37M | Sell |
448,204
-6,857
| -2% | -$51.5K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $3.2M | Buy |
455,061
+13,244
| +3% | +$93K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $3.11M | Sell |
441,817
-32,993
| -7% | -$232K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $3.4M | Sell |
474,810
-52,951
| -10% | -$379K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $3.67M | Sell |
527,761
-153,535
| -23% | -$1.07M | ﹤0.01% | 1444 |
|
|
2015
Q2 | $5.79M | Sell |
681,296
-2,247
| -0.3% | -$19.1K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $6.01M | Buy |
683,543
+12,081
| +2% | +$106K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $6.2M | Sell |
671,462
-21,182
| -3% | -$196K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $6.42M | Sell |
692,644
-24,978
| -3% | -$232K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $7.03M | Buy |
717,622
+8,309
| +1% | +$81.4K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $6.38M | Buy |
709,313
+20,769
| +3% | +$187K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $6.18M | Buy |
688,544
+13,638
| +2% | +$122K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $5.74M | Sell |
674,906
-49,251
| -7% | -$419K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $6.04M | Buy |
+724,157
| New | +$6.04M | 0.01% | 1073 |
|