Camelot Portfolios’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
2018 Q3	–	Sell	-15,897	Closed	-$143K	–	217
2018 Q2	$143K	Sell	15,897 -37,471	-70%	-$343K	0.06%	194
2018 Q1	$480K	Sell	53,368 -2,102	-4%	-$19.5K	0.22%	112
2017 Q4	$504K	Sell	55,470 -21,580	-28%	-$196K	0.24%	99
2017 Q3	$697K	Sell	77,050 -16,168	-17%	-$142K	0.34%	82
2017 Q2	$795K	Sell	93,218 -1,362	-1%	-$11.2K	0.39%	69
2017 Q1	$738K	Buy	94,580 +2,180	+2%	+$16.4K	0.36%	78
2016 Q4	$644K	Buy	92,400 +3,405	+4%	+$24.4K	0.34%	86
2016 Q3	$668K	Buy	88,995 +2,606	+3%	+$19.2K	0.36%	77
2016 Q2	$606K	Buy	86,389 +2,217	+3%	+$15.5K	0.35%	72
2016 Q1	$592K	Sell	84,172 -2,542	-3%	-$16.6K	0.36%	70
2015 Q4	$621K	Buy	86,714 +6,066	+8%	+$44.7K	0.4%	69
2015 Q3	$561K	Sell	80,648 -1,501	-2%	-$11.9K	0.38%	74
2015 Q2	$698K	Buy	82,149 +10,700	+15%	+$95.5K	0.4%	73
2015 Q1	$628K	Sell	71,449 -12,078	-14%	-$107K	0.37%	85
2014 Q4	$771K	Buy	83,527 +1,997	+2%	+$17.6K	0.44%	69
2014 Q3	$756K	Buy	81,530 +5,936	+8%	+$56.8K	0.44%	70
2014 Q2	$741K	Buy	75,594 +7,841	+12%	+$73.3K	0.48%	66
2014 Q1	$610K	Sell	67,753 -26	-0%	-$233	0.41%	74
2013 Q4	$608K	Buy	67,779 +4,298	+7%	+$37.8K	0.39%	75
2013 Q3	$540K	Buy	63,481 +2,755	+5%	+$23.2K	0.4%	73
2013 Q2	$506K	Buy	+60,726	New	+$536K	0.38%	74