WAM
CHW
Wolverine Asset Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
402,466
+225,728
| +128% | +$1.61M | 0.03% | 249 |
|
|
2025
Q1 | $1.13M | Buy |
176,738
+88,758
| +101% | +$567K | 0.01% | 405 |
|
|
2024
Q4 | $594K | Buy |
87,980
+20,064
| +30% | +$135K | 0.01% | 525 |
|
|
2024
Q3 | $487K | Buy |
67,916
+53,641
| +376% | +$385K | 0.01% | 545 |
|
|
2024
Q2 | $97.9K | Sell |
14,275
-209,943
| -94% | -$1.44M | ﹤0.01% | 721 |
|
|
2024
Q1 | $1.46M | Sell |
224,218
-181,925
| -45% | -$1.18M | 0.02% | 314 |
|
|
2023
Q4 | $2.34M | Buy |
406,143
+381,999
| +1,582% | +$2.2M | 0.02% | 259 |
|
|
2023
Q3 | $134K | Sell |
24,144
-571,436
| -96% | -$3.17M | ﹤0.01% | 766 |
|
|
2023
Q2 | $3.59M | Sell |
595,580
-19,649
| -3% | -$118K | 0.04% | 199 |
|
|
2023
Q1 | $3.68M | Buy |
615,229
+137,982
| +29% | +$825K | 0.04% | 233 |
|
|
2022
Q4 | $2.66M | Buy |
+477,247
| New | +$2.66M | 0.03% | 314 |
|
|
2022
Q1 | – | Sell |
-4,493
| Closed | -$44K | – | 1930 |
|
|
2021
Q4 | $44K | Sell |
4,493
-121,193
| -96% | -$1.19M | ﹤0.01% | 1238 |
|
|
2021
Q3 | $1.2M | Buy |
+125,686
| New | +$1.2M | 0.01% | 484 |
|
|
2020
Q3 | – | Sell |
-95,690
| Closed | -$699K | – | 1271 |
|
|
2020
Q2 | $699K | Buy |
95,690
+30,739
| +47% | +$225K | 0.01% | 477 |
|
|
2020
Q1 | $372K | Buy |
+64,951
| New | +$372K | 0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-653,179
| Closed | -$4.28M | – | 999 |
|
|
2018
Q4 | $4.28M | Buy |
+653,179
| New | +$4.28M | 0.05% | 182 |
|
|
2016
Q3 | – | Sell |
-556,148
| Closed | -$3.9M | – | 708 |
|
|
2016
Q2 | $3.9M | Hold |
556,148
| – | – | 0.06% | 165 |
|
|
2016
Q1 | $3.91M | Hold |
556,148
| – | – | 0.11% | 172 |
|
|
2015
Q4 | $3.98M | Sell |
556,148
-108,878
| -16% | -$780K | 0.09% | 175 |
|
|
2015
Q3 | $4.63M | Buy |
665,026
+585,602
| +737% | +$4.08M | 0.11% | 160 |
|
|
2015
Q2 | $675K | Sell |
79,424
-121,515
| -60% | -$1.03M | 0.02% | 466 |
|
|
2015
Q1 | $1.77M | Buy |
200,939
+146,335
| +268% | +$1.29M | 0.04% | 285 |
|
|
2014
Q4 | $503K | Buy |
+54,604
| New | +$503K | 0.01% | 514 |
|
|
2014
Q2 | – | Sell |
-398,817
| Closed | -$3.59M | – | 1058 |
|
|
2014
Q1 | $3.59M | Sell |
398,817
-133,749
| -25% | -$1.2M | 0.08% | 182 |
|
|
2013
Q4 | $4.78M | Buy |
532,566
+65,397
| +14% | +$587K | 0.09% | 158 |
|
|
2013
Q3 | $3.98M | Buy |
+467,169
| New | +$3.98M | 0.09% | 169 |
|