UBS Group’s Calamos Global Dynamic Income Fund CHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.49M | Buy |
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|
2025
Q2 | $1.38M | Buy |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.31M | Buy |
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|
2024
Q3 | $1.39M | Buy |
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|
2024
Q2 | $1.31M | Sell |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $975K | Buy |
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|
2023
Q3 | $924K | Sell |
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|
2023
Q2 | $1.02M | Sell |
|
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|
2023
Q1 | $1.08M | Sell |
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|
2022
Q4 | $1.1M | Sell |
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|
2022
Q3 | $1.31M | Buy |
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|
2022
Q2 | $1.34M | Buy |
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|
2022
Q1 | $1.72M | Sell |
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|
2021
Q4 | $2.05M | Buy |
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|
2021
Q3 | $1.83M | Buy |
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|
2021
Q2 | $2.06M | Sell |
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|
2021
Q1 | $1.93M | Buy |
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|
2020
Q4 | $1.6M | Buy |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | $1.06M | Buy |
|
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|
2020
Q1 | $525K | Buy |
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|
2019
Q4 | $752K | Sell |
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|
2019
Q3 | $681K | Buy |
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|
2019
Q2 | $669K | Buy |
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|
2019
Q1 | $642K | Sell |
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|
2018
Q4 | $542K | Sell |
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|
2018
Q3 | $2.79M | Buy |
|
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|
2018
Q2 | $836K | Sell |
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|
2018
Q1 | $881K | Buy |
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|
2017
Q4 | $757K | Buy |
|
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|
2017
Q3 | $709K | Sell |
|
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|
2017
Q2 | $1.07M | Buy |
|
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|
2017
Q1 | $976K | Sell |
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|
2016
Q4 | $16.9M | Buy |
|
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|
2016
Q3 | $16.8M | Buy |
|
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|
2016
Q2 | $14.3M | Buy |
|
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|
2016
Q1 | $14M | Buy |
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|
2015
Q4 | $9.78M | Sell |
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|
2015
Q3 | $9.94M | Sell |
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|
2015
Q2 | $14.7M | Buy |
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|
2015
Q1 | $14.6M | Buy |
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|
2014
Q4 | $13.3M | Buy |
|