UBS 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 | $1.38M | Buy |
193,893
+461
| +0.2% | +$3.29K | ﹤0.01% | 4107 |
|
|
2025
Q1 | $1.24M | Sell |
193,432
-1,357
| -0.7% | -$8.67K | ﹤0.01% | 4026 |
|
|
2024
Q4 | $1.31M | Buy |
194,789
+896
| +0.5% | +$6.05K | ﹤0.01% | 4038 |
|
|
2024
Q3 | $1.39M | Buy |
193,893
+2,986
| +2% | +$21.4K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $1.31M | Sell |
190,907
-3,251
| -2% | -$22.3K | ﹤0.01% | 3176 |
|
|
2024
Q1 | $1.26M | Buy |
194,158
+25,133
| +15% | +$164K | ﹤0.01% | 3383 |
|
|
2023
Q4 | $975K | Buy |
169,025
+2,177
| +1% | +$12.6K | ﹤0.01% | 3454 |
|
|
2023
Q3 | $924K | Sell |
166,848
-3,404
| -2% | -$18.9K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $1.02M | Sell |
170,252
-9,873
| -5% | -$59.4K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $1.08M | Sell |
180,125
-17,133
| -9% | -$102K | ﹤0.01% | 3125 |
|
|
2022
Q4 | $1.1M | Sell |
197,258
-19,500
| -9% | -$109K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $1.32M | Buy |
216,758
+20,564
| +10% | +$125K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $1.34M | Buy |
196,194
+2,248
| +1% | +$15.3K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $1.72M | Sell |
193,946
-11,441
| -6% | -$102K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $2.05M | Buy |
205,387
+14,029
| +7% | +$140K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $1.83M | Buy |
191,358
+2,907
| +2% | +$27.8K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $2.07M | Sell |
188,451
-168
| -0.1% | -$1.84K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $1.93M | Buy |
188,619
+21,524
| +13% | +$220K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $1.6M | Buy |
167,095
+20,763
| +14% | +$199K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $1.19M | Buy |
146,332
+1,528
| +1% | +$12.4K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $1.06M | Buy |
144,804
+53,397
| +58% | +$391K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $525K | Buy |
91,407
+4,911
| +6% | +$28.2K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $752K | Sell |
86,496
-604
| -0.7% | -$5.25K | ﹤0.01% | 3573 |
|
|
2019
Q3 | $681K | Buy |
87,100
+4,484
| +5% | +$35.1K | ﹤0.01% | 3482 |
|
|
2019
Q2 | $669K | Buy |
82,616
+2,368
| +3% | +$19.2K | ﹤0.01% | 3341 |
|
|
2019
Q1 | $642K | Sell |
80,248
-2,581
| -3% | -$20.6K | ﹤0.01% | 3207 |
|
|
2018
Q4 | $542K | Sell |
82,829
-225,054
| -73% | -$1.47M | ﹤0.01% | 3448 |
|
|
2018
Q3 | $2.79M | Buy |
307,883
+215,033
| +232% | +$1.95M | ﹤0.01% | 2344 |
|
|
2018
Q2 | $836K | Sell |
92,850
-5,112
| -5% | -$46K | ﹤0.01% | 3201 |
|
|
2018
Q1 | $881K | Buy |
97,962
+14,688
| +18% | +$132K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $757K | Buy |
83,274
+4,803
| +6% | +$43.7K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $709K | Sell |
78,471
-47,013
| -37% | -$425K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $1.07M | Buy |
125,484
+295
| +0.2% | +$2.52K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $976K | Sell |
125,189
-2,297,940
| -95% | -$17.9M | ﹤0.01% | 2852 |
|
|
2016
Q4 | $16.9M | Buy |
2,423,129
+181,206
| +8% | +$1.26M | 0.01% | 849 |
|
|
2016
Q3 | $16.8M | Buy |
2,241,923
+207,615
| +10% | +$1.56M | 0.01% | 825 |
|
|
2016
Q2 | $14.3M | Buy |
2,034,308
+43,557
| +2% | +$306K | 0.01% | 887 |
|
|
2016
Q1 | $14M | Buy |
1,990,751
+624,359
| +46% | +$4.39M | 0.01% | 867 |
|
|
2015
Q4 | $9.78M | Sell |
1,366,392
-60,967
| -4% | -$437K | 0.01% | 1094 |
|
|
2015
Q3 | $9.94M | Sell |
1,427,359
-298,766
| -17% | -$2.08M | 0.01% | 1052 |
|
|
2015
Q2 | $14.7M | Buy |
1,726,125
+65,731
| +4% | +$559K | 0.01% | 928 |
|
|
2015
Q1 | $14.6M | Buy |
1,660,394
+216,480
| +15% | +$1.9M | 0.01% | 935 |
|
|
2014
Q4 | $13.3M | Buy |
+1,443,914
| New | +$13.3M | 0.01% | 983 |
|