Wells Fargo’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 | $606K | Buy |
84,991
+260
| +0.3% | +$1.85K | ﹤0.01% | 3656 |
|
|
2025
Q1 | $541K | Buy |
84,731
+4,422
| +6% | +$28.3K | ﹤0.01% | 3625 |
|
|
2024
Q4 | $542K | Buy |
80,309
+2,652
| +3% | +$17.9K | ﹤0.01% | 3667 |
|
|
2024
Q3 | $557K | Buy |
77,657
+5,347
| +7% | +$38.3K | ﹤0.01% | 3561 |
|
|
2024
Q2 | $496K | Sell |
72,310
-164
| -0.2% | -$1.13K | ﹤0.01% | 3584 |
|
|
2024
Q1 | $472K | Sell |
72,474
-1,530
| -2% | -$9.96K | ﹤0.01% | 3591 |
|
|
2023
Q4 | $427K | Buy |
74,004
+20,855
| +39% | +$120K | ﹤0.01% | 3610 |
|
|
2023
Q3 | $294K | Sell |
53,149
-151,013
| -74% | -$837K | ﹤0.01% | 3827 |
|
|
2023
Q2 | $1.23M | Sell |
204,162
-8,006
| -4% | -$48.2K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $1.27M | Buy |
212,168
+1,421
| +0.7% | +$8.5K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $1.18M | Sell |
210,747
-10,381
| -5% | -$57.9K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $1.34M | Sell |
221,128
-32,083
| -13% | -$195K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $1.73M | Sell |
253,211
-25,695
| -9% | -$175K | ﹤0.01% | 2744 |
|
|
2022
Q1 | $2.48M | Buy |
278,906
+12,591
| +5% | +$112K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $2.66M | Sell |
266,315
-39,289
| -13% | -$392K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $2.93M | Sell |
305,604
-61,568
| -17% | -$589K | ﹤0.01% | 3190 |
|
|
2021
Q2 | $4.03M | Sell |
367,172
-10,225
| -3% | -$112K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $3.86M | Sell |
377,397
-29,142
| -7% | -$298K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $3.89M | Buy |
406,539
+42,735
| +12% | +$408K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $2.96M | Sell |
363,804
-11,490
| -3% | -$93.4K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $2.74M | Buy |
375,294
+41,953
| +13% | +$307K | ﹤0.01% | 2978 |
|
|
2020
Q1 | $1.91M | Sell |
333,341
-12,735
| -4% | -$73.1K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $3.01M | Sell |
346,076
-51,552
| -13% | -$448K | ﹤0.01% | 2977 |
|
|
2019
Q3 | $3.11M | Buy |
397,628
+8,815
| +2% | +$68.9K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $3.15M | Buy |
388,813
+6,513
| +2% | +$52.8K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $3.06M | Sell |
382,300
-31,929
| -8% | -$255K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $2.71M | Sell |
414,229
-24,979
| -6% | -$164K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $3.98M | Sell |
439,208
-118,830
| -21% | -$1.08M | ﹤0.01% | 2813 |
|
|
2018
Q2 | $5.02M | Buy |
558,038
+12,092
| +2% | +$109K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $4.91M | Sell |
545,946
-76
| -0% | -$683 | ﹤0.01% | 2613 |
|
|
2017
Q4 | $4.96M | Sell |
546,022
-31,665
| -5% | -$287K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $5.22M | Sell |
577,687
-161,767
| -22% | -$1.46M | ﹤0.01% | 2461 |
|
|
2017
Q2 | $6.31M | Sell |
739,454
-166,348
| -18% | -$1.42M | ﹤0.01% | 2254 |
|
|
2017
Q1 | $7.07M | Sell |
905,802
-41,510
| -4% | -$324K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $6.6M | Sell |
947,312
-135,393
| -13% | -$944K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $8.13M | Sell |
1,082,705
-25,208
| -2% | -$189K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $7.78M | Sell |
1,107,913
-14,656
| -1% | -$103K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $7.89M | Sell |
1,122,569
-29,735
| -3% | -$209K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $8.25M | Sell |
1,152,304
-67,469
| -6% | -$483K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $8.49M | Sell |
1,219,773
-14,922
| -1% | -$104K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $10.5M | Buy |
1,234,695
+20,453
| +2% | +$174K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $10.7M | Buy |
1,214,242
+12,274
| +1% | +$108K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $11.1M | Sell |
1,201,968
-65,551
| -5% | -$605K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $11.7M | Sell |
1,267,519
-21,073
| -2% | -$195K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $12.6M | Buy |
1,288,592
+46,646
| +4% | +$457K | 0.01% | 1629 |
|
|
2014
Q1 | $11.2M | Sell |
1,241,946
-43,766
| -3% | -$394K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $11.5M | Sell |
1,285,712
-3,674
| -0.3% | -$33K | 0.01% | 1615 |
|
|
2013
Q3 | $11M | Sell |
1,289,386
-237,757
| -16% | -$2.02M | 0.01% | 1582 |
|
|
2013
Q2 | $12.7M | Buy |
+1,527,143
| New | +$12.7M | 0.01% | 1425 |
|