Tower Research Capital (TRC)’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 |
-540
| Closed | -$3.87K | – | 5719 |
|
|
2024
Q3 | $3.87K | Buy |
540
+69
| +15% | +$495 | ﹤0.01% | 4750 |
|
|
2024
Q2 | $3.23K | Buy |
471
+362
| +332% | +$2.48K | ﹤0.01% | 4919 |
|
|
2024
Q1 | $710 | Sell |
109
-76
| -41% | -$495 | ﹤0.01% | 5399 |
|
|
2023
Q4 | $1.07K | Buy |
+185
| New | +$1.07K | ﹤0.01% | 5441 |
|
|
2021
Q4 | – | Sell |
-121
| Closed | -$1K | – | 6166 |
|
|
2021
Q3 | $1K | Buy |
+121
| New | +$1K | ﹤0.01% | 5436 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$2K | – | 5503 |
|
|
2021
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5003 |
|
|
2016
Q1 | – | Sell |
-1,343
| Closed | -$10K | – | 4185 |
|
|
2015
Q4 | $10K | Sell |
1,343
-1,446
| -52% | -$10.8K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $19K | Buy |
2,789
+1,384
| +99% | +$9.43K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $12K | Buy |
1,405
+905
| +181% | +$7.73K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3377 |
|