Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,850
| Closed | -$85K | – | 1469 |
|
|
2024
Q3 | $85K | Hold |
11,850
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q2 | $81.3K | Hold |
11,850
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q1 | $77.1K | Hold |
11,850
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q4 | $68.4K | Sell |
11,850
-450
| -4% | -$2.6K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $68.1K | Sell |
12,300
-300
| -2% | -$1.66K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $75.9K | Hold |
12,600
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q1 | $75.3K | Sell |
12,600
-415
| -3% | -$2.48K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $72.6K | Sell |
13,015
-100
| -0.8% | -$558 | ﹤0.01% | 1106 |
|
|
2022
Q3 | $80K | Hold |
13,115
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $89K | Sell |
13,115
-450
| -3% | -$3.05K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $120K | Sell |
13,565
-2,439
| -15% | -$21.6K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $160K | Sell |
16,004
-100
| -0.6% | -$1K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $154K | Buy |
16,104
+3,795
| +31% | +$36.3K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $135K | Buy |
12,309
+4
| +0% | +$44 | ﹤0.01% | 1144 |
|
|
2021
Q1 | $126K | Buy |
12,305
+240
| +2% | +$2.46K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $115K | Hold |
12,065
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q3 | $98K | Hold |
12,065
| – | – | ﹤0.01% | 975 |
|
|
2020
Q2 | $88K | Sell |
12,065
-5,824
| -33% | -$42.5K | ﹤0.01% | 959 |
|
|
2020
Q1 | $103K | Hold |
17,889
| – | – | ﹤0.01% | 860 |
|
|
2019
Q4 | $155K | Hold |
17,889
| – | – | 0.01% | 930 |
|
|
2019
Q3 | $140K | Hold |
17,889
| – | – | 0.01% | 909 |
|
|
2019
Q2 | $145K | Sell |
17,889
-2,750
| -13% | -$22.3K | 0.01% | 903 |
|
|
2019
Q1 | $165K | Buy |
20,639
+2,150
| +12% | +$17.2K | 0.01% | 873 |
|
|
2018
Q4 | $121K | Hold |
18,489
| – | – | 0.01% | 825 |
|
|
2018
Q3 | $168K | Hold |
18,489
| – | – | 0.01% | 915 |
|
|
2018
Q2 | $166K | Hold |
18,489
| – | – | 0.01% | 915 |
|
|
2018
Q1 | $166K | Buy |
18,489
+10,200
| +123% | +$91.6K | 0.01% | 979 |
|
|
2017
Q4 | $75K | Buy |
+8,289
| New | +$75K | ﹤0.01% | 1317 |
|
|
2016
Q2 | – | Sell |
-16,130
| Closed | -$113K | – | 633 |
|
|
2016
Q1 | $113K | Buy |
+16,130
| New | +$113K | 0.01% | 546 |
|
|
2015
Q4 | – | Sell |
-10,258
| Closed | -$71K | – | 592 |
|
|
2015
Q3 | $71K | Buy |
+10,258
| New | +$71K | 0.01% | 525 |
|