US Bancorp’s Calamos Global Dynamic Income Fund CHW Stock Holding History

US Bancorp’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	$1.27K	Hold	175	–	–	﹤0.01%	3891
2025 Q4	$1.3K	Hold	175	–	–	﹤0.01%	3820
2025 Q3	$1.32K	Hold	175	–	–	﹤0.01%	3801
2025 Q2	$1.25K	Hold	175	–	–	﹤0.01%	3932
2025 Q1	$1.12K	Sell	175 -55	-24%	-$373	﹤0.01%	3973
2024 Q4	$1.55K	Hold	230	–	–	﹤0.01%	3900
2024 Q3	$1.65K	Buy	+230	New	+$1.59K	﹤0.01%	3825
2022 Q3	–	Sell	-319	Closed	-$2K	–	4075
2022 Q2	$2K	Hold	319	–	–	﹤0.01%	3804
2022 Q1	$3K	Hold	319	–	–	﹤0.01%	3724
2021 Q4	$3K	Hold	319	–	–	﹤0.01%	3783
2021 Q3	$3K	Hold	319	–	–	﹤0.01%	3765
2021 Q2	$3K	Hold	319	–	–	﹤0.01%	3715
2021 Q1	$3K	Hold	319	–	–	﹤0.01%	3599
2020 Q4	$3K	Hold	319	–	–	﹤0.01%	3491
2020 Q3	$3K	Hold	319	–	–	﹤0.01%	3400
2020 Q2	$2K	Hold	319	–	–	﹤0.01%	3486
2020 Q1	$2K	Hold	319	–	–	﹤0.01%	3439
2019 Q4	$3K	Hold	319	–	–	﹤0.01%	3386
2019 Q3	$2K	Hold	319	–	–	﹤0.01%	3400
2019 Q2	$3K	Hold	319	–	–	﹤0.01%	3365
2019 Q1	$3K	Hold	319	–	–	﹤0.01%	3334
2018 Q4	$2K	Hold	319	–	–	﹤0.01%	3393
2018 Q3	$3K	Buy	+319	New	+$2.9K	﹤0.01%	3403
2017 Q2	–	Sell	-4,230	Closed	-$33K	–	3538
2017 Q1	$33K	Buy	+4,230	New	+$31.9K	﹤0.01%	2674
2016 Q4	–	Sell	-3,600	Closed	-$27K	–	3547
2016 Q3	$27K	Buy	+3,600	New	+$26.5K	﹤0.01%	2711
2015 Q4	–	Sell	-700	Closed	-$5K	–	3610
2015 Q3	$5K	Hold	700	–	–	﹤0.01%	3237
2015 Q2	$6K	Sell	700 -50	-7%	-$446	﹤0.01%	3242
2015 Q1	$7K	Hold	750	–	–	﹤0.01%	3209
2014 Q4	$7K	Sell	750 -405	-35%	-$3.57K	﹤0.01%	3194
2014 Q3	$11K	Hold	1,155	–	–	﹤0.01%	3021
2014 Q2	$11K	Hold	1,155	–	–	﹤0.01%	3038
2014 Q1	$10K	Buy	1,155 +800	+225%	+$7.17K	﹤0.01%	3036
2013 Q4	$3K	Sell	355 -2,400	-87%	-$21.1K	﹤0.01%	3218
2013 Q3	$23K	Hold	2,755	–	–	﹤0.01%	2621
2013 Q2	$23K	Buy	+2,755	New	+$24.3K	﹤0.01%	2600