Saxony Capital Management’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 | $622K | Hold |
87,250
| – | – | 0.48% | 48 |
|
|
2025
Q1 | $558K | Buy |
87,250
+3,750
| +4% | +$24K | 0.49% | 46 |
|
|
2024
Q4 | $564K | Hold |
83,500
| – | – | 0.5% | 51 |
|
|
2024
Q3 | $599K | Buy |
83,500
+8,000
| +11% | +$57.4K | 0.55% | 48 |
|
|
2024
Q2 | $518K | Sell |
75,500
-2,000
| -3% | -$13.7K | 0.57% | 46 |
|
|
2024
Q1 | $505K | Buy |
77,500
+20,500
| +36% | +$133K | 0.61% | 44 |
|
|
2023
Q4 | $329K | Buy |
+57,000
| New | +$329K | 0.44% | 62 |
|