Titus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.01M | Sell |
293,991
-15,000
| -5% | -$102K | 1% | 22 |
|
|
2022
Q1 | $2.74M | Buy |
308,991
+82,100
| +36% | +$729K | 1.24% | 20 |
|
|
2021
Q4 | $2.26M | Buy |
226,891
+7,500
| +3% | +$74.8K | 1.02% | 19 |
|
|
2021
Q3 | $2.1M | Buy |
219,391
+7,000
| +3% | +$67K | 1.1% | 17 |
|
|
2021
Q2 | $2.33M | Buy |
212,391
+10,574
| +5% | +$116K | 1.26% | 17 |
|
|
2021
Q1 | $2.06M | Buy |
201,817
+1,000
| +0.5% | +$10.2K | 1.21% | 17 |
|
|
2020
Q4 | $1.92M | Buy |
200,817
+47,500
| +31% | +$454K | 1.18% | 18 |
|
|
2020
Q3 | $1.25M | Buy |
153,317
+12,500
| +9% | +$102K | 0.89% | 22 |
|
|
2020
Q2 | $1.03M | Buy |
140,817
+10,500
| +8% | +$76.7K | 0.81% | 25 |
|
|
2020
Q1 | $748K | Buy |
130,317
+13,282
| +11% | +$76.2K | 0.71% | 30 |
|
|
2019
Q4 | $1.02M | Buy |
117,035
+16,500
| +16% | +$143K | 1.02% | 25 |
|
|
2019
Q3 | $786K | Sell |
100,535
-757
| -0.7% | -$5.92K | 0.72% | 30 |
|
|
2019
Q2 | $820K | Sell |
101,292
-8,400
| -8% | -$68K | 0.81% | 26 |
|
|
2019
Q1 | $878 | Sell |
109,692
-1,000
| -0.9% | -$8 | 0.77% | 27 |
|
|
2018
Q4 | $725 | Sell |
110,692
-15,001
| -12% | -$98 | 0.62% | 25 |
|
|
2018
Q3 | $1.14M | Buy |
125,693
+7,701
| +7% | +$69.8K | 0.98% | 20 |
|
|
2018
Q2 | $1.06M | Buy |
117,992
+12,500
| +12% | +$113K | 1.13% | 18 |
|
|
2018
Q1 | $948K | Buy |
105,492
+32,000
| +44% | +$288K | 0.91% | 19 |
|
|
2017
Q4 | $667K | Buy |
+73,492
| New | +$667K | 0.75% | 26 |
|