SeaCrest Wealth 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
Q1 | – | Sell |
-10,319
| Closed | -$69.7K | – | 666 |
|
|
2024
Q4 | $69.7K | Sell |
10,319
-550
| -5% | -$3.71K | 0.01% | 644 |
|
|
2024
Q3 | $77.9K | Hold |
10,869
| – | – | 0.01% | 640 |
|
|
2024
Q2 | $74.6K | Sell |
10,869
-5,041
| -32% | -$34.6K | 0.01% | 603 |
|
|
2024
Q1 | $104K | Sell |
15,910
-2,034
| -11% | -$13.2K | 0.01% | 591 |
|
|
2023
Q4 | $103K | Buy |
17,944
+4,623
| +35% | +$26.4K | 0.01% | 607 |
|
|
2023
Q3 | $73.8K | Buy |
13,321
+1,358
| +11% | +$7.52K | 0.01% | 610 |
|
|
2023
Q2 | $72K | Buy |
+11,963
| New | +$72K | 0.01% | 612 |
|
|
2023
Q1 | – | Sell |
-10,913
| Closed | -$60.9K | – | 639 |
|
|
2022
Q4 | $60.9K | Buy |
10,913
+325
| +3% | +$1.81K | 0.01% | 617 |
|
|
2022
Q3 | $64K | Sell |
10,588
-3,962
| -27% | -$23.9K | 0.01% | 608 |
|
|
2022
Q2 | $99K | Buy |
14,550
+445
| +3% | +$3.03K | 0.01% | 862 |
|
|
2022
Q1 | $125K | Sell |
14,105
-193
| -1% | -$1.71K | 0.01% | 688 |
|
|
2021
Q4 | $143K | Sell |
14,298
-197
| -1% | -$1.97K | 0.02% | 670 |
|
|
2021
Q3 | $139K | Sell |
14,495
-4,898
| -25% | -$47K | 0.02% | 644 |
|
|
2021
Q2 | $213K | Sell |
19,393
-903
| -4% | -$9.92K | 0.03% | 630 |
|
|
2021
Q1 | $207K | Buy |
20,296
+2,638
| +15% | +$26.9K | 0.03% | 602 |
|
|
2020
Q4 | $169K | Sell |
17,658
-147
| -0.8% | -$1.41K | 0.02% | 584 |
|
|
2020
Q3 | $145K | Sell |
17,805
-1,386
| -7% | -$11.3K | 0.02% | 545 |
|
|
2020
Q2 | $140K | Buy |
+19,191
| New | +$140K | 0.02% | 517 |
|
|
2019
Q2 | – | Sell |
-8,430
| Closed | -$67K | – | 740 |
|
|
2019
Q1 | $67K | Sell |
8,430
-267
| -3% | -$2.12K | 0.01% | 833 |
|
|
2018
Q4 | $57K | Hold |
8,697
| – | – | 0.01% | 848 |
|
|
2018
Q3 | $79K | Sell |
8,697
-522
| -6% | -$4.74K | 0.01% | 835 |
|
|
2018
Q2 | $83K | Hold |
9,219
| – | – | 0.02% | 791 |
|
|
2018
Q1 | $83K | Hold |
9,219
| – | – | 0.02% | 766 |
|
|
2017
Q4 | $84K | Buy |
+9,219
| New | +$84K | 0.02% | 783 |
|