CAPTRUST Financial Advisors’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
2026 Q1	$315K	Buy	43,363 +16,097	+59%	+$125K	﹤0.01%	2353
2025 Q4	$202K	Sell	27,266 -676	-2%	-$5.05K	﹤0.01%	2518
2025 Q3	$211K	Sell	27,942 -3,474	-11%	-$25.3K	﹤0.01%	2392
2025 Q2	$224K	Buy	31,416 +12,533	+66%	+$82.3K	﹤0.01%	2222
2025 Q1	$121K	Sell	18,883 -9,569	-34%	-$64.9K	﹤0.01%	2222
2024 Q4	$192K	Sell	28,452 -171	-0.6%	-$1.21K	﹤0.01%	2149
2024 Q3	$205K	Sell	28,623 -1,735	-6%	-$12K	﹤0.01%	2117
2024 Q2	$208K	Buy	30,358 +1,465	+5%	+$9.71K	﹤0.01%	2020
2024 Q1	$188K	Sell	28,893 -1,642	-5%	-$10K	﹤0.01%	2005
2023 Q4	$176K	Buy	30,535 +634	+2%	+$3.51K	﹤0.01%	2429
2023 Q3	$166K	Buy	29,901 +12,796	+75%	+$76.3K	﹤0.01%	2338
2023 Q2	$103K	Buy	17,105 +4,224	+33%	+$24.9K	﹤0.01%	2372
2023 Q1	$77K	Buy	+12,881	New	+$77.9K	﹤0.01%	2183