Strategic Financial Concepts’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 | $180K | Hold |
25,300
| – | – | 0.03% | 267 |
|
|
2025
Q1 | $162K | Hold |
25,300
| – | – | 0.03% | 324 |
|
|
2024
Q4 | $171K | Hold |
25,300
| – | – | 0.03% | 324 |
|
|
2024
Q3 | $181K | Sell |
25,300
-145,728
| -85% | -$1.04M | 0.06% | 238 |
|
|
2024
Q2 | $25.3K | Buy |
171,028
+145,728
| +576% | +$21.6K | 0.01% | 311 |
|
|
2024
Q1 | $165K | Buy |
+25,300
| New | +$165K | 0.04% | 300 |
|
|
2023
Q4 | – | Sell |
-34,534
| Closed | -$191K | – | 160 |
|
|
2023
Q3 | $191K | Hold |
34,534
| – | – | 0.06% | 246 |
|
|
2023
Q2 | $208K | Sell |
34,534
-2,766
| -7% | -$16.7K | 0.08% | 228 |
|
|
2023
Q1 | $223K | Buy |
+37,300
| New | +$223K | 0.09% | 200 |
|