San Luis Wealth Advisors’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 | $135K | Hold |
18,944
| – | – | 0.03% | 136 |
|
|
2025
Q1 | $121K | Hold |
18,944
| – | – | 0.03% | 132 |
|
|
2024
Q4 | $128K | Buy |
18,944
+264
| +1% | +$1.78K | 0.02% | 139 |
|
|
2024
Q3 | $134K | Buy |
18,680
+133
| +0.7% | +$954 | 0.03% | 138 |
|
|
2024
Q2 | $127K | Hold |
18,547
| – | – | 0.03% | 130 |
|
|
2024
Q1 | $121K | Hold |
18,547
| – | – | 0.06% | 45 |
|
|
2023
Q4 | $107K | Hold |
18,547
| – | – | 0.05% | 57 |
|
|
2023
Q3 | $103K | Hold |
18,547
| – | – | 0.05% | 72 |
|
|
2023
Q2 | $112K | Hold |
18,547
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $111K | Hold |
18,547
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $103K | Hold |
18,547
| – | – | 0.1% | 69 |
|
|
2022
Q3 | $113K | Hold |
18,547
| – | – | 0.12% | 78 |
|
|
2022
Q2 | $126K | Hold |
18,547
| – | – | 0.14% | 62 |
|
|
2022
Q1 | $185K | Hold |
18,547
| – | – | 0.09% | 156 |
|
|
2021
Q4 | $185K | Buy |
+18,547
| New | +$185K | 0.19% | 86 |
|