SFS
CHW
Shaker Financial Services’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 | $6M | Buy |
841,470
+101,929
| +14% | +$727K | 2.18% | 10 |
|
|
2025
Q1 | $4.73M | Buy |
739,541
+18,510
| +3% | +$118K | 1.84% | 11 |
|
|
2024
Q4 | $4.9M | Sell |
721,031
-124,962
| -15% | -$850K | 1.88% | 8 |
|
|
2024
Q3 | $6.07M | Buy |
845,993
+780,802
| +1,198% | +$5.6M | 2.29% | 7 |
|
|
2024
Q2 | $447K | Sell |
65,191
-271,096
| -81% | -$1.86M | 0.18% | 115 |
|
|
2024
Q1 | $2.19M | Sell |
336,287
-125,208
| -27% | -$815K | 0.85% | 43 |
|
|
2023
Q4 | $2.69M | Buy |
461,495
+77,561
| +20% | +$451K | 1.1% | 34 |
|
|
2023
Q3 | $2.13M | Sell |
383,934
-67,425
| -15% | -$374K | 0.99% | 32 |
|
|
2023
Q2 | $2.72M | Sell |
451,359
-11,499
| -2% | -$69.2K | 1.19% | 21 |
|
|
2023
Q1 | $2.77M | Buy |
462,858
+68,129
| +17% | +$407K | 1.21% | 22 |
|
|
2022
Q4 | $2.22M | Buy |
394,729
+283,641
| +255% | +$1.59M | 1.04% | 32 |
|
|
2022
Q3 | $674K | Buy |
+111,088
| New | +$674K | 0.33% | 84 |
|
|
2022
Q1 | – | Sell |
-31,052
| Closed | -$310K | – | 154 |
|
|
2021
Q4 | $310K | Sell |
31,052
-71,472
| -70% | -$714K | 0.11% | 136 |
|
|
2021
Q3 | $981K | Buy |
+102,524
| New | +$981K | 0.39% | 77 |
|
|
2020
Q4 | – | Sell |
-38,456
| Closed | -$313K | – | 171 |
|
|
2020
Q3 | $313K | Sell |
38,456
-37,393
| -49% | -$304K | 0.17% | 127 |
|
|
2020
Q2 | $554K | Sell |
75,849
-109,169
| -59% | -$797K | 0.31% | 91 |
|
|
2020
Q1 | $1.06M | Buy |
+185,018
| New | +$1.06M | 0.72% | 45 |
|
|
2019
Q4 | – | Sell |
-34,295
| Closed | -$268K | – | 150 |
|
|
2019
Q3 | $268K | Buy |
34,295
+7,731
| +29% | +$60.4K | 0.14% | 119 |
|
|
2019
Q2 | $215K | Buy |
+26,564
| New | +$215K | 0.11% | 112 |
|
|
2019
Q1 | – | Sell |
-25,200
| Closed | -$165K | – | 120 |
|
|
2018
Q4 | $165K | Buy |
+25,200
| New | +$165K | 0.09% | 108 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$78K | – | 108 |
|
|
2017
Q1 | $78K | Sell |
10,000
-449,278
| -98% | -$3.5M | 0.04% | 109 |
|
|
2016
Q4 | $3.2M | Buy |
+459,278
| New | +$3.2M | 1.9% | 13 |
|
|
2016
Q3 | – | Sell |
-318,850
| Closed | -$2.24M | – | 117 |
|
|
2016
Q2 | $2.24M | Sell |
318,850
-50,822
| -14% | -$357K | 1.55% | 19 |
|
|
2016
Q1 | $2.6M | Sell |
369,672
-23,967
| -6% | -$169K | 1.89% | 21 |
|
|
2015
Q4 | $2.82M | Buy |
393,639
+180,001
| +84% | +$1.29M | 1.96% | 16 |
|
|
2015
Q3 | $1.49M | Buy |
+213,638
| New | +$1.49M | 1.11% | 33 |
|
|
2015
Q2 | – | Sell |
-267,594
| Closed | -$2.35M | – | 121 |
|
|
2015
Q1 | $2.35M | Buy |
267,594
+203,593
| +318% | +$1.79M | 1.46% | 22 |
|
|
2014
Q4 | $591K | Buy |
+64,001
| New | +$591K | 0.38% | 77 |
|
|
2014
Q2 | – | Sell |
-135,271
| Closed | -$1.22M | – | 157 |
|
|
2014
Q1 | $1.22M | Buy |
+135,271
| New | +$1.22M | 0.8% | 47 |
|
|
2013
Q4 | – | Sell |
-196,782
| Closed | -$1.68M | – | 162 |
|
|
2013
Q3 | $1.68M | Buy |
196,782
+87,927
| +81% | +$748K | 1.24% | 17 |
|
|
2013
Q2 | $908K | Buy |
+108,855
| New | +$908K | 0.67% | 54 |
|