Walleye Capital’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 | $749K | Sell |
104,984
-19,362
| -16% | -$138K | ﹤0.01% | 933 |
|
|
2025
Q1 | $796K | Sell |
124,346
-8,292
| -6% | -$53.1K | ﹤0.01% | 916 |
|
|
2024
Q4 | $895K | Sell |
132,638
-2,528
| -2% | -$17.1K | ﹤0.01% | 968 |
|
|
2024
Q3 | $969K | Buy |
135,166
+71,923
| +114% | +$516K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $434K | Buy |
63,243
+1,209
| +2% | +$8.29K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $404K | Buy |
62,034
+47,700
| +333% | +$311K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $82.7K | Buy |
+14,334
| New | +$82.7K | ﹤0.01% | 1641 |
|
|
2023
Q1 | – | Sell |
-33,709
| Closed | -$188K | – | 2215 |
|
|
2022
Q4 | $188K | Buy |
+33,709
| New | +$188K | ﹤0.01% | 1371 |
|