Wedbush Securities’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 | $125K | Buy |
17,575
+46
| +0.3% | +$327 | ﹤0.01% | 1099 |
|
|
2025
Q1 | $112K | Sell |
17,529
-1,358
| -7% | -$8.68K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $127K | Sell |
18,887
-1,269
| -6% | -$8.53K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $145K | Buy |
20,156
+610
| +3% | +$4.39K | 0.01% | 1026 |
|
|
2024
Q2 | $134K | Buy |
19,546
+1,041
| +6% | +$7.14K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $120K | Buy |
18,505
+4,444
| +32% | +$28.8K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $81K | Sell |
14,061
-454
| -3% | -$2.62K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $80K | Buy |
14,515
+42
| +0.3% | +$231 | ﹤0.01% | 1012 |
|
|
2023
Q2 | $87K | Buy |
+14,473
| New | +$87K | ﹤0.01% | 1015 |
|
|
2022
Q2 | – | Sell |
-15,225
| Closed | -$135K | – | 1087 |
|
|
2022
Q1 | $135K | Buy |
15,225
+33
| +0.2% | +$293 | 0.01% | 1033 |
|
|
2021
Q4 | $151K | Sell |
15,192
-346
| -2% | -$3.44K | 0.01% | 1090 |
|
|
2021
Q3 | $149K | Buy |
15,538
+1,135
| +8% | +$10.9K | 0.01% | 1100 |
|
|
2021
Q2 | $158K | Buy |
14,403
+34
| +0.2% | +$373 | 0.01% | 1091 |
|
|
2021
Q1 | $147K | Sell |
14,369
-3,194
| -18% | -$32.7K | 0.01% | 1020 |
|
|
2020
Q4 | $168K | Buy |
17,563
+1,038
| +6% | +$9.93K | 0.01% | 798 |
|
|
2020
Q3 | $134K | Sell |
16,525
-5,408
| -25% | -$43.9K | 0.01% | 803 |
|
|
2020
Q2 | $160K | Buy |
21,933
+1,729
| +9% | +$12.6K | 0.02% | 806 |
|
|
2020
Q1 | $116K | Sell |
20,204
-3,254
| -14% | -$18.7K | 0.01% | 762 |
|
|
2019
Q4 | $204K | Sell |
23,458
-563
| -2% | -$4.9K | 0.02% | 857 |
|
|
2019
Q3 | $188K | Buy |
24,021
+1,838
| +8% | +$14.4K | 0.02% | 839 |
|
|
2019
Q2 | $180K | Buy |
22,183
+1,552
| +8% | +$12.6K | 0.02% | 847 |
|
|
2019
Q1 | $165K | Buy |
20,631
+2,076
| +11% | +$16.6K | 0.02% | 810 |
|
|
2018
Q4 | $122K | Buy |
18,555
+80
| +0.4% | +$526 | 0.02% | 744 |
|
|
2018
Q3 | $167K | Buy |
18,475
+4,062
| +28% | +$36.7K | 0.02% | 797 |
|
|
2018
Q2 | $130K | Buy |
14,413
+415
| +3% | +$3.74K | 0.02% | 792 |
|
|
2018
Q1 | $126K | Buy |
13,998
+754
| +6% | +$6.79K | 0.02% | 738 |
|
|
2017
Q4 | $120K | Sell |
13,244
-3,091
| -19% | -$28K | 0.01% | 778 |
|
|
2017
Q3 | $148K | Sell |
16,335
-2,441
| -13% | -$22.1K | 0.02% | 750 |
|
|
2017
Q2 | $160K | Buy |
18,776
+2,561
| +16% | +$21.8K | 0.02% | 739 |
|
|
2017
Q1 | $126K | Buy |
16,215
+65
| +0.4% | +$505 | 0.02% | 752 |
|
|
2016
Q4 | $113K | Buy |
16,150
+4,067
| +34% | +$28.5K | 0.02% | 736 |
|
|
2016
Q3 | $91K | Buy |
12,083
+62
| +0.5% | +$467 | 0.01% | 757 |
|
|
2016
Q2 | $84K | Buy |
+12,021
| New | +$84K | 0.01% | 706 |
|