US Bancorp’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 | $1.25K | Hold |
175
| – | – | ﹤0.01% | 3925 |
|
|
2025
Q1 | $1.12K | Sell |
175
-55
| -24% | -$351 | ﹤0.01% | 3956 |
|
|
2024
Q4 | $1.55K | Hold |
230
| – | – | ﹤0.01% | 3894 |
|
|
2024
Q3 | $1.65K | Buy |
+230
| New | +$1.65K | ﹤0.01% | 3806 |
|
|
2022
Q3 | – | Sell |
-319
| Closed | -$2K | – | 4047 |
|
|
2022
Q2 | $2K | Hold |
319
| – | – | ﹤0.01% | 3780 |
|
|
2022
Q1 | $3K | Hold |
319
| – | – | ﹤0.01% | 3698 |
|
|
2021
Q4 | $3K | Hold |
319
| – | – | ﹤0.01% | 3753 |
|
|
2021
Q3 | $3K | Hold |
319
| – | – | ﹤0.01% | 3731 |
|
|
2021
Q2 | $3K | Hold |
319
| – | – | ﹤0.01% | 3692 |
|
|
2021
Q1 | $3K | Hold |
319
| – | – | ﹤0.01% | 3573 |
|
|
2020
Q4 | $3K | Hold |
319
| – | – | ﹤0.01% | 3461 |
|
|
2020
Q3 | $3K | Hold |
319
| – | – | ﹤0.01% | 3335 |
|
|
2020
Q2 | $2K | Hold |
319
| – | – | ﹤0.01% | 3407 |
|
|
2020
Q1 | $2K | Hold |
319
| – | – | ﹤0.01% | 3364 |
|
|
2019
Q4 | $3K | Hold |
319
| – | – | ﹤0.01% | 3329 |
|
|
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 | +$3K | ﹤0.01% | 3403 |
|
|
2017
Q2 | – | Sell |
-4,230
| Closed | -$33K | – | 3538 |
|
|
2017
Q1 | $33K | Buy |
+4,230
| New | +$33K | ﹤0.01% | 2674 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$27K | – | 3547 |
|
|
2016
Q3 | $27K | Buy |
+3,600
| New | +$27K | ﹤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% | -$429 | ﹤0.01% | 3242 |
|
|
2015
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 3209 |
|
|
2014
Q4 | $7K | Sell |
750
-405
| -35% | -$3.78K | ﹤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% | +$6.93K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $3K | Sell |
355
-2,400
| -87% | -$20.3K | ﹤0.01% | 3218 |
|
|
2013
Q3 | $23K | Hold |
2,755
| – | – | ﹤0.01% | 2621 |
|
|
2013
Q2 | $23K | Buy |
+2,755
| New | +$23K | ﹤0.01% | 2600 |
|