Stephens Inc’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 | $259K | Buy |
36,290
+4,600
| +15% | +$32.8K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $202K | Buy |
31,690
+14,540
| +85% | +$92.9K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $116K | Buy |
17,150
+900
| +6% | +$6.08K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $117K | Buy |
16,250
+450
| +3% | +$3.23K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $108K | Sell |
15,800
-4,825
| -23% | -$33.1K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $134K | Buy |
20,625
+2,725
| +15% | +$17.7K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $103K | Buy |
+17,900
| New | +$103K | ﹤0.01% | 1149 |
|
|
2020
Q2 | – | Sell |
-33,100
| Closed | -$190K | – | 1153 |
|
|
2020
Q1 | $190K | Buy |
+33,100
| New | +$190K | 0.01% | 896 |
|