Valeo Financial Advisors’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 | – | Sell |
-19,488
| Closed | -$125K | – | 752 |
|
|
2025
Q1 | $125K | Buy |
19,488
+142
| +0.7% | +$907 | ﹤0.01% | 651 |
|
|
2024
Q4 | $131K | Buy |
19,346
+134
| +0.7% | +$904 | ﹤0.01% | 661 |
|
|
2024
Q3 | $138K | Buy |
19,212
+512
| +3% | +$3.67K | ﹤0.01% | 663 |
|
|
2024
Q2 | $128K | Hold |
18,700
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $119K | Buy |
18,700
+5,700
| +44% | +$36.2K | ﹤0.01% | 626 |
|
|
2023
Q4 | $75K | Buy |
+13,000
| New | +$75K | ﹤0.01% | 617 |
|
|
2020
Q3 | – | Sell |
-4,182
| Closed | -$31K | – | 1619 |
|
|
2020
Q2 | $31K | Hold |
4,182
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $26K | Buy |
4,182
+1,095
| +35% | +$6.81K | ﹤0.01% | 777 |
|
|
2019
Q4 | $27K | Buy |
+3,087
| New | +$27K | ﹤0.01% | 832 |
|