Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,635
| Closed | -$121K | – | 498 |
|
|
2022
Q1 | $121K | Hold |
13,635
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $136K | Hold |
13,635
| – | – | 0.01% | 508 |
|
|
2021
Q3 | $130K | Hold |
13,635
| – | – | 0.01% | 514 |
|
|
2021
Q2 | $149K | Hold |
13,635
| – | – | 0.01% | 487 |
|
|
2021
Q1 | $139K | Hold |
13,635
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $130K | Sell |
13,635
-8,764
| -39% | -$83.6K | 0.01% | 447 |
|
|
2020
Q3 | $182K | Hold |
22,399
| – | – | 0.02% | 396 |
|
|
2020
Q2 | $164K | Hold |
22,399
| – | – | 0.02% | 391 |
|
|
2020
Q1 | $129K | Hold |
22,399
| – | – | 0.02% | 356 |
|
|
2019
Q4 | $195K | Hold |
22,399
| – | – | 0.02% | 411 |
|
|
2019
Q3 | $175K | Hold |
22,399
| – | – | 0.02% | 409 |
|
|
2019
Q2 | $181K | Hold |
22,399
| – | – | 0.02% | 421 |
|
|
2019
Q1 | $179K | Hold |
22,399
| – | – | 0.02% | 442 |
|
|
2018
Q4 | $147K | Hold |
22,399
| – | – | 0.02% | 413 |
|
|
2018
Q3 | $203K | Hold |
22,399
| – | – | 0.02% | 435 |
|
|
2018
Q2 | $202K | Hold |
22,399
| – | – | 0.02% | 444 |
|
|
2018
Q1 | $201K | Hold |
22,399
| – | – | 0.02% | 443 |
|
|
2017
Q4 | $203K | Hold |
22,399
| – | – | 0.03% | 451 |
|
|
2017
Q3 | $202K | Hold |
22,399
| – | – | 0.03% | 484 |
|
|
2017
Q2 | $191K | Hold |
22,399
| – | – | 0.03% | 519 |
|
|
2017
Q1 | $175K | Hold |
22,399
| – | – | 0.02% | 521 |
|
|
2016
Q4 | $156K | Buy |
22,399
+8,764
| +64% | +$61K | 0.02% | 537 |
|
|
2016
Q3 | $102K | Sell |
13,635
-13,571
| -50% | -$102K | 0.01% | 520 |
|
|
2016
Q2 | $191K | Hold |
27,206
| – | – | 0.02% | 493 |
|
|
2016
Q1 | $191K | Hold |
27,206
| – | – | 0.02% | 496 |
|
|
2015
Q4 | $195K | Buy |
+27,206
| New | +$195K | 0.02% | 516 |
|