RPO LLC’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
Q1
$345K Sell
47,570
-14,229
-23% -$111K 1.07% 19
2025
Q4
$458K Hold
61,799
0.05% 36
2025
Q3
$466K Hold
61,799
0.05% 40
2025
Q2
$441K Hold
61,799
0.91% 18
2025
Q1
$395K Hold
61,799
0.25% 31
2024
Q4
$417K Hold
61,799
0.38% 26
2024
Q3
$443K Sell
61,799
-326,642
-84% -$2.26M 0.36% 28
2024
Q2
$2.66M Sell
388,441
-23,008
-6% -$152K 2.16% 14
2024
Q1
$2.68M Hold
411,449
3.85% 9
2023
Q4
$2.37M Hold
411,449
3.5% 11
2023
Q3
$2.28M Buy
411,449
+41,839
+11% +$249K 2.57% 12
2023
Q2
$2.23M Buy
+369,610
New +$2.18M 2.22% 15

Other funds holding CHW