AQR Arbitrage’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-153,184	Closed	-$1.16M	–	506
2025 Q3	$1.16M	Sell	153,184 -146,602	-49%	-$1.07M	0.03%	265
2025 Q2	$2.14M	Sell	299,786 -46,559	-13%	-$306K	0.05%	214
2025 Q1	$2.22M	Sell	346,345 -60,844	-15%	-$413K	0.05%	201
2024 Q4	$2.75M	Sell	407,189 -123,339	-23%	-$872K	0.06%	214
2024 Q3	$3.8M	Sell	530,528 -104,959	-17%	-$727K	0.08%	199
2024 Q2	$4.36M	Sell	635,487 -20,662	-3%	-$137K	0.11%	176
2024 Q1	$4.27M	Buy	656,149 +168,950	+35%	+$1.03M	0.15%	153
2023 Q4	$2.81M	Buy	487,199 +182,928	+60%	+$1.01M	0.11%	195
2023 Q3	$1.69M	Buy	304,271 +209,723	+222%	+$1.25M	0.08%	259
2023 Q2	$569K	Buy	+94,548	New	+$557K	0.02%	416
2023 Q1	–	Sell	-15,325	Closed	-$85.5K	–	1056
2022 Q4	$85.5K	Buy	+15,325	New	+$89.6K	﹤0.01%	693
2019 Q1	–	Sell	-13,820	Closed	-$91K	–	536
2018 Q4	$91K	Buy	+13,820	New	+$104K	﹤0.01%	539
2016 Q3	–	Sell	-38,983	Closed	-$274K	–	360
2016 Q2	$274K	Buy	38,983 +1,902	+5%	+$13.3K	﹤0.01%	355
2016 Q1	$261K	Buy	37,081 +3,210	+9%	+$21K	﹤0.01%	374
2015 Q4	$243K	Buy	33,871 +14,471	+75%	+$107K	﹤0.01%	428
2015 Q3	$135K	Buy	+19,400	New	+$154K	﹤0.01%	442