RL
CHW
RPO LLC’s Calamos Global Dynamic Income Fund CHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Hold |
61,799
| – | – | 0.91% | 17 |
|
|
2025
Q1 | $395K | Hold |
61,799
| – | – | 0.25% | 19 |
|
|
2024
Q4 | $417K | Hold |
61,799
| – | – | 0.38% | 19 |
|
|
2024
Q3 | $443K | Sell |
61,799
-326,642
| -84% | -$2.34M | 0.36% | 21 |
|
|
2024
Q2 | $2.66M | Sell |
388,441
-23,008
| -6% | -$158K | 2.16% | 8 |
|
|
2024
Q1 | $2.68M | Hold |
411,449
| – | – | 3.85% | 9 |
|
|
2023
Q4 | $2.37M | Hold |
411,449
| – | – | 3.5% | 10 |
|
|
2023
Q3 | $2.28M | Buy |
411,449
+41,839
| +11% | +$232K | 2.57% | 9 |
|
|
2023
Q2 | $2.23M | Buy |
+369,610
| New | +$2.23M | 2.22% | 15 |
|