XML Financial’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 | $123K | Hold |
17,200
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $110K | Hold |
17,200
| – | – | 0.01% | 348 |
|
|
2024
Q4 | $116K | Hold |
17,200
| – | – | 0.01% | 347 |
|
|
2024
Q3 | $123K | Hold |
17,200
| – | – | 0.01% | 340 |
|
|
2024
Q2 | $118K | Hold |
17,200
| – | – | 0.01% | 327 |
|
|
2024
Q1 | $112K | Hold |
17,200
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $99.2K | Hold |
17,200
| – | – | 0.01% | 324 |
|
|
2023
Q3 | $95.3K | Hold |
17,200
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $104K | Hold |
17,200
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $103K | Hold |
17,200
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $96K | Hold |
17,200
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $104K | Buy |
+17,200
| New | +$104K | 0.01% | 307 |
|
|
2022
Q2 | – | Sell |
-17,200
| Closed | -$153K | – | 252 |
|
|
2022
Q1 | $153K | Sell |
17,200
-1,250
| -7% | -$11.1K | 0.02% | 317 |
|
|
2021
Q4 | $184K | Buy |
18,450
+1,250
| +7% | +$12.5K | 0.02% | 307 |
|
|
2021
Q3 | $165K | Buy |
+17,200
| New | +$165K | 0.02% | 304 |
|