Truist Financial’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
Q3 | – | Sell |
-20,555
| Closed | -$141K | – | 2531 |
|
|
2024
Q2 | $141K | Sell |
20,555
-4,666
| -19% | -$32K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $164K | Buy |
+25,221
| New | +$164K | ﹤0.01% | 2505 |
|
|
2023
Q4 | – | Sell |
-28,847
| Closed | -$160K | – | 2635 |
|
|
2023
Q3 | $160K | Sell |
28,847
-1,965
| -6% | -$10.9K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $185K | Buy |
30,812
+2,034
| +7% | +$12.2K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $172K | Buy |
28,778
+2,435
| +9% | +$14.6K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $147K | Sell |
26,343
-3,323
| -11% | -$18.5K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $180K | Sell |
29,666
-2,992
| -9% | -$18.2K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $223K | Buy |
32,658
+34
| +0.1% | +$232 | ﹤0.01% | 2382 |
|
|
2022
Q1 | $290K | Sell |
32,624
-750
| -2% | -$6.67K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $333K | Buy |
33,374
+6,757
| +25% | +$67.4K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $255K | Buy |
26,617
+31
| +0.1% | +$297 | ﹤0.01% | 2406 |
|
|
2021
Q2 | $291K | Sell |
26,586
-1,790
| -6% | -$19.6K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $290K | Buy |
28,376
+2,082
| +8% | +$21.3K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $251K | Buy |
26,294
+67
| +0.3% | +$640 | ﹤0.01% | 2243 |
|
|
2020
Q3 | $213K | Buy |
26,227
+110
| +0.4% | +$893 | ﹤0.01% | 2202 |
|
|
2020
Q2 | $191K | Buy |
26,117
+2,800
| +12% | +$20.5K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $134K | Buy |
23,317
+3,752
| +19% | +$21.6K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $170K | Buy |
+19,565
| New | +$170K | ﹤0.01% | 2343 |
|