Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,588
| Closed | -$148K | – | 324 |
|
|
2023
Q4 | $148K | Buy |
+25,588
| New | +$148K | 0.01% | 285 |
|
|
2019
Q1 | – | Sell |
-112,608
| Closed | -$738K | – | 331 |
|
|
2018
Q4 | $738K | Buy |
+112,608
| New | +$738K | 0.05% | 150 |
|
|
2017
Q3 | – | Sell |
-15,499
| Closed | -$132K | – | 109 |
|
|
2017
Q2 | $132K | Buy |
+15,499
| New | +$132K | 0.01% | 80 |
|
|
2016
Q1 | – | Sell |
-59,832
| Closed | -$428K | – | 95 |
|
|
2015
Q4 | $428K | Buy |
+59,832
| New | +$428K | 0.11% | 131 |
|