Steward Partners Investment Advisory’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 | $53.6K | Hold |
7,516
| – | – | ﹤0.01% | 2439 |
|
|
2025
Q1 | $48K | Hold |
7,516
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q4 | $50.7K | Sell |
7,516
-5,116
| -41% | -$34.5K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $90.6K | Buy |
12,632
+4,732
| +60% | +$33.9K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $54.2K | Hold |
7,900
| – | – | ﹤0.01% | 2065 |
|
|
2024
Q1 | $51.4K | Hold |
7,900
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q4 | $45.6K | Hold |
7,900
| – | – | ﹤0.01% | 2036 |
|
|
2023
Q3 | $43.8K | Buy |
7,900
+2,750
| +53% | +$15.2K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $31K | Hold |
5,150
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q1 | $30.8K | Hold |
5,150
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q4 | $28.7K | Sell |
5,150
-4,733
| -48% | -$26.4K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $60K | Sell |
9,883
-467
| -5% | -$2.84K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $71K | Buy |
10,350
+467
| +5% | +$3.2K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $88K | Sell |
9,883
-1,360
| -12% | -$12.1K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $112K | Hold |
11,243
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q3 | $108K | Hold |
11,243
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q2 | $123K | Sell |
11,243
-3,100
| -22% | -$33.9K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $147K | Hold |
14,343
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q4 | $137K | Sell |
14,343
-5,470
| -28% | -$52.2K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $161K | Sell |
19,813
-400
| -2% | -$3.25K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $148K | Buy |
20,213
+4,733
| +31% | +$34.7K | ﹤0.01% | 981 |
|
|
2020
Q1 | $88K | Hold |
15,480
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q4 | $134K | Sell |
15,480
-6,034
| -28% | -$52.2K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $168K | Hold |
21,514
| – | – | 0.01% | 893 |
|
|
2019
Q2 | $174K | Hold |
21,514
| – | – | 0.01% | 862 |
|
|
2019
Q1 | $172K | Buy |
21,514
+10,034
| +87% | +$80.2K | 0.01% | 756 |
|
|
2018
Q4 | $75K | Sell |
11,480
-440
| -4% | -$2.88K | ﹤0.01% | 760 |
|
|
2018
Q3 | $108K | Buy |
11,920
+1,150
| +11% | +$10.4K | 0.01% | 901 |
|
|
2018
Q2 | $97K | Buy |
10,770
+1,500
| +16% | +$13.5K | 0.01% | 862 |
|
|
2018
Q1 | $83K | Hold |
9,270
| – | – | 0.01% | 828 |
|
|
2017
Q4 | $84K | Sell |
9,270
-5,170
| -36% | -$46.8K | 0.01% | 681 |
|
|
2017
Q3 | $130K | Buy |
14,440
+3,500
| +32% | +$31.5K | 0.01% | 501 |
|
|
2017
Q2 | $93K | Buy |
10,940
+10,219
| +1,417% | +$86.9K | 0.01% | 505 |
|
|
2017
Q1 | $5K | Buy |
+721
| New | +$5K | ﹤0.01% | 1112 |
|