UBS Group’s Calamos Global Dynamic Income Fund CHW Stock Holding History

UBS Group’s Portfolio CHW Stock Details CHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Buy	201,895 +293	+0.1%	+$2.28K	﹤0.01%	5245
2025 Q4	$1.49M	Buy	201,602 +3,542	+2%	+$26.4K	﹤0.01%	5224
2025 Q3	$1.49M	Buy	198,060 +4,167	+2%	+$30.3K	﹤0.01%	5237
2025 Q2	$1.38M	Buy	193,893 +461	+0.2%	+$3.03K	﹤0.01%	5160
2025 Q1	$1.24M	Sell	193,432 -1,357	-0.7%	-$9.2K	﹤0.01%	5095
2024 Q4	$1.31M	Buy	194,789 +896	+0.5%	+$6.33K	﹤0.01%	5103
2024 Q3	$1.39M	Buy	193,893 +2,986	+2%	+$20.7K	﹤0.01%	4336
2024 Q2	$1.31M	Sell	190,907 -3,251	-2%	-$21.5K	﹤0.01%	4166
2024 Q1	$1.26M	Buy	194,158 +25,133	+15%	+$153K	﹤0.01%	4402
2023 Q4	$975K	Buy	169,025 +2,177	+1%	+$12.1K	﹤0.01%	4518
2023 Q3	$924K	Sell	166,848 -3,404	-2%	-$20.3K	﹤0.01%	4142
2023 Q2	$1.02M	Sell	170,252 -9,873	-5%	-$58.2K	﹤0.01%	4219
2023 Q1	$1.08M	Sell	180,125 -17,133	-9%	-$104K	﹤0.01%	4042
2022 Q4	$1.1M	Sell	197,258 -19,500	-9%	-$114K	﹤0.01%	3978
2022 Q3	$1.31M	Buy	216,758 +20,564	+10%	+$146K	﹤0.01%	3514
2022 Q2	$1.34M	Buy	196,194 +2,248	+1%	+$17.3K	﹤0.01%	3479
2022 Q1	$1.72M	Sell	193,946 -11,441	-6%	-$104K	﹤0.01%	3580
2021 Q4	$2.05M	Buy	205,387 +14,029	+7%	+$141K	﹤0.01%	3716
2021 Q3	$1.83M	Buy	191,358 +2,907	+2%	+$31K	﹤0.01%	3647
2021 Q2	$2.06M	Sell	188,451 -168	-0.1%	-$1.78K	﹤0.01%	3549
2021 Q1	$1.93M	Buy	188,619 +21,524	+13%	+$214K	﹤0.01%	3597
2020 Q4	$1.6M	Buy	167,095 +20,763	+14%	+$185K	﹤0.01%	3599
2020 Q3	$1.19M	Buy	146,332 +1,528	+1%	+$12.3K	﹤0.01%	3517
2020 Q2	$1.06M	Buy	144,804 +53,397	+58%	+$356K	﹤0.01%	3458
2020 Q1	$525K	Buy	91,407 +4,911	+6%	+$38.1K	﹤0.01%	3914
2019 Q4	$752K	Sell	86,496 -604	-0.7%	-$5.02K	﹤0.01%	4475
2019 Q3	$681K	Buy	87,100 +4,484	+5%	+$35.6K	﹤0.01%	4294
2019 Q2	$669K	Buy	82,616 +2,368	+3%	+$19.2K	﹤0.01%	4079
2019 Q1	$642K	Sell	80,248 -2,581	-3%	-$19.8K	﹤0.01%	3889
2018 Q4	$542K	Sell	82,829 -225,054	-73%	-$1.7M	﹤0.01%	4198
2018 Q3	$2.79M	Buy	307,883 +215,033	+232%	+$1.96M	﹤0.01%	2897
2018 Q2	$836K	Sell	92,850 -5,112	-5%	-$46.8K	﹤0.01%	3930
2018 Q1	$881K	Buy	97,962 +14,688	+18%	+$136K	﹤0.01%	3814
2017 Q4	$757K	Buy	83,274 +4,803	+6%	+$43.7K	﹤0.01%	3998
2017 Q3	$709K	Sell	78,471 -47,013	-37%	-$412K	﹤0.01%	3967
2017 Q2	$1.07M	Buy	125,484 +295	+0.2%	+$2.44K	﹤0.01%	3561
2017 Q1	$976K	Sell	125,189 -2,297,940	-95%	-$17.3M	﹤0.01%	3552
2016 Q4	$16.9M	Buy	2,423,129 +181,206	+8%	+$1.3M	0.01%	1143
2016 Q3	$16.8M	Buy	2,241,923 +207,615	+10%	+$1.53M	0.01%	1079
2016 Q2	$14.3M	Buy	2,034,308 +43,557	+2%	+$305K	0.01%	1150
2016 Q1	$14M	Buy	1,990,751 +624,359	+46%	+$4.09M	0.01%	1101
2015 Q4	$9.78M	Sell	1,366,392 -60,967	-4%	-$449K	0.01%	1415
2015 Q3	$9.94M	Sell	1,427,359 -298,766	-17%	-$2.37M	0.01%	1370
2015 Q2	$14.7M	Buy	1,726,125 +65,731	+4%	+$586K	0.01%	1187
2015 Q1	$14.6M	Buy	1,660,394 +216,480	+15%	+$1.91M	0.01%	1171
2014 Q4	$13.3M	Buy	+1,443,914	New	+$12.7M	0.01%	1281