Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,210
| Closed | -$96.9K | – | 1235 |
|
|
2023
Q1 | $96.9K | Sell |
16,210
-38,218
| -70% | -$229K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $304K | Buy |
54,428
+27
| +0% | +$151 | 0.01% | 964 |
|
|
2022
Q3 | $330K | Buy |
54,401
+30
| +0.1% | +$182 | 0.01% | 907 |
|
|
2022
Q2 | $371K | Buy |
54,371
+10
| +0% | +$68 | 0.01% | 879 |
|
|
2022
Q1 | $483K | Buy |
54,361
+7,793
| +17% | +$69.2K | 0.01% | 847 |
|
|
2021
Q4 | $464K | Sell |
46,568
-2,000
| -4% | -$19.9K | 0.01% | 876 |
|
|
2021
Q3 | $465K | Hold |
48,568
| – | – | 0.01% | 844 |
|
|
2021
Q2 | $532K | Buy |
48,568
+5,000
| +11% | +$54.8K | 0.02% | 795 |
|
|
2021
Q1 | $445K | Buy |
43,568
+7,350
| +20% | +$75.1K | 0.01% | 798 |
|
|
2020
Q4 | $346K | Buy |
36,218
+1,500
| +4% | +$14.3K | 0.01% | 815 |
|
|
2020
Q3 | $282K | Buy |
34,718
+3,032
| +10% | +$24.6K | 0.01% | 811 |
|
|
2020
Q2 | $232K | Hold |
31,686
| – | – | 0.01% | 870 |
|
|
2020
Q1 | $182K | Sell |
31,686
-1,152
| -4% | -$6.62K | 0.01% | 791 |
|
|
2019
Q4 | $285K | Buy |
32,838
+9,150
| +39% | +$79.4K | 0.01% | 815 |
|
|
2019
Q3 | $185K | Hold |
23,688
| – | – | 0.01% | 911 |
|
|
2019
Q2 | $192K | Buy |
23,688
+18
| +0.1% | +$146 | 0.01% | 908 |
|
|
2019
Q1 | $189K | Buy |
23,670
+19
| +0.1% | +$152 | 0.01% | 852 |
|
|
2018
Q4 | $155K | Buy |
23,651
+18
| +0.1% | +$118 | 0.01% | 775 |
|
|
2018
Q3 | $214K | Buy |
23,633
+15
| +0.1% | +$136 | 0.01% | 831 |
|
|
2018
Q2 | $213K | Buy |
23,618
+15
| +0.1% | +$135 | 0.01% | 800 |
|
|
2018
Q1 | $212K | Sell |
23,603
-2,486
| -10% | -$22.3K | 0.02% | 748 |
|
|
2017
Q4 | $237K | Buy |
26,089
+609
| +2% | +$5.53K | 0.02% | 699 |
|
|
2017
Q3 | $230K | Buy |
25,480
+9,975
| +64% | +$90K | 0.02% | 705 |
|
|
2017
Q2 | $132K | Buy |
+15,505
| New | +$132K | 0.01% | 747 |
|
|
2015
Q4 | – | Sell |
-10,532
| Closed | -$73K | – | 692 |
|
|
2015
Q3 | $73K | Buy |
+10,532
| New | +$73K | 0.01% | 627 |
|