Susquehanna International Group’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 | – | Sell |
-20,669
| Closed | -$132K | – | 6479 |
|
|
2025
Q1 | $132K | Sell |
20,669
-6,280
| -23% | -$40.2K | ﹤0.01% | 5739 |
|
|
2024
Q4 | $182K | Buy |
+26,949
| New | +$182K | ﹤0.01% | 5370 |
|
|
2024
Q3 | – | Sell |
-15,270
| Closed | -$105K | – | 5756 |
|
|
2024
Q2 | $105K | Buy |
15,270
+2,108
| +16% | +$14.5K | ﹤0.01% | 5083 |
|
|
2024
Q1 | $85.7K | Sell |
13,162
-15,328
| -54% | -$99.8K | ﹤0.01% | 5049 |
|
|
2023
Q4 | $164K | Sell |
28,490
-14,835
| -34% | -$85.6K | ﹤0.01% | 5106 |
|
|
2023
Q3 | $240K | Buy |
43,325
+3,198
| +8% | +$17.7K | ﹤0.01% | 4307 |
|
|
2023
Q2 | $242K | Sell |
40,127
-9,179
| -19% | -$55.3K | ﹤0.01% | 4455 |
|
|
2023
Q1 | $295K | Buy |
49,306
+1,808
| +4% | +$10.8K | ﹤0.01% | 4438 |
|
|
2022
Q4 | $265K | Buy |
+47,498
| New | +$265K | ﹤0.01% | 4070 |
|
|
2018
Q2 | – | Sell |
-44,043
| Closed | -$396K | – | 3762 |
|
|
2018
Q1 | $396K | Buy |
+44,043
| New | +$396K | ﹤0.01% | 2304 |
|
|
2017
Q4 | – | Sell |
-35,337
| Closed | -$319K | – | 3763 |
|
|
2017
Q3 | $319K | Buy |
+35,337
| New | +$319K | ﹤0.01% | 2440 |
|