Stifel Financial’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 | $207K | Buy |
28,965
+7,939
| +38% | +$56.6K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $134K | Sell |
21,026
-1,742
| -8% | -$11.1K | ﹤0.01% | 3258 |
|
|
2024
Q4 | $154K | Sell |
22,768
-1,071
| -4% | -$7.23K | ﹤0.01% | 3199 |
|
|
2024
Q3 | $171K | Sell |
23,839
-477
| -2% | -$3.42K | ﹤0.01% | 3171 |
|
|
2024
Q2 | $167K | Buy |
24,316
+2,111
| +10% | +$14.5K | ﹤0.01% | 3144 |
|
|
2024
Q1 | $145K | Sell |
22,205
-1,513
| -6% | -$9.85K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $137K | Buy |
23,718
+1,690
| +8% | +$9.75K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $122K | Sell |
22,028
-5,650
| -20% | -$31.3K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $167K | Buy |
27,678
+2,949
| +12% | +$17.8K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $148K | Buy |
24,729
+510
| +2% | +$3.05K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $135K | Buy |
24,219
+1,885
| +8% | +$10.5K | ﹤0.01% | 3084 |
|
|
2022
Q3 | $136K | Buy |
22,334
+36
| +0.2% | +$219 | ﹤0.01% | 3051 |
|
|
2022
Q2 | $152K | Buy |
22,298
+33
| +0.1% | +$225 | ﹤0.01% | 3082 |
|
|
2022
Q1 | $198K | Sell |
22,265
-258
| -1% | -$2.29K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $225K | Buy |
22,523
+23
| +0.1% | +$230 | ﹤0.01% | 3086 |
|
|
2021
Q3 | $215K | Buy |
22,500
+263
| +1% | +$2.51K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $244K | Buy |
22,237
+7
| +0% | +$77 | ﹤0.01% | 3030 |
|
|
2021
Q1 | $227K | Buy |
22,230
+1,100
| +5% | +$11.2K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $202K | Buy |
21,130
+24
| +0.1% | +$229 | ﹤0.01% | 2815 |
|
|
2020
Q3 | $172K | Sell |
21,106
-2,320
| -10% | -$18.9K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $171K | Buy |
23,426
+1,888
| +9% | +$13.8K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $125K | Buy |
21,538
+8,000
| +59% | +$46.4K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $116K | Buy |
13,538
+1,283
| +10% | +$11K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $96K | Sell |
12,255
-100
| -0.8% | -$783 | ﹤0.01% | 2769 |
|
|
2019
Q2 | $98K | Buy |
+12,355
| New | +$98K | ﹤0.01% | 2823 |
|
|
2018
Q4 | – | Sell |
-17,364
| Closed | -$159K | – | 2684 |
|
|
2018
Q3 | $159K | Hold |
17,364
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q2 | $158K | Buy |
17,364
+3,414
| +24% | +$31.1K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $122K | Buy |
13,950
+2,206
| +19% | +$19.3K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $107K | Sell |
11,744
-3,123
| -21% | -$28.5K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $135K | Sell |
14,867
-400
| -3% | -$3.63K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $128K | Hold |
15,267
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q1 | $120K | Sell |
15,267
-1,800
| -11% | -$14.1K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $116K | Sell |
17,067
-2,609
| -13% | -$17.7K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $150K | Sell |
19,676
-9,064
| -32% | -$69.1K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $202K | Buy |
28,740
+16,013
| +126% | +$113K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $89K | Buy |
+12,727
| New | +$89K | ﹤0.01% | 2121 |
|