CIBC Bank USA’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 Q4	–	Sell	-17,450	Closed	-$158K	–	247
2018 Q3	$158K	Hold	17,450	–	–	0.02%	248
2018 Q2	$157K	Hold	17,450	–	–	0.02%	245
2018 Q1	$157K	Hold	17,450	–	–	0.02%	251
2017 Q4	$158K	Hold	17,450	–	–	0.02%	261
2017 Q3	$158K	Hold	17,450	–	–	0.02%	260
2017 Q2	$149K	Hold	17,450	–	–	0.02%	267
2017 Q1	$136K	Hold	17,450	–	–	0.02%	257
2016 Q4	$122K	Hold	17,450	–	–	0.02%	254
2016 Q3	$131K	Hold	17,450	–	–	0.02%	249
2016 Q2	$122K	Hold	17,450	–	–	0.02%	253
2016 Q1	$123K	Hold	17,450	–	–	0.02%	228
2015 Q4	$125K	Hold	17,450	–	–	0.02%	235
2015 Q3	$121K	Hold	17,450	–	–	0.02%	242
2015 Q2	$148K	Hold	17,450	–	–	0.02%	262
2015 Q1	$153K	Hold	17,450	–	–	0.03%	262
2014 Q4	$161K	Hold	17,450	–	–	0.03%	284
2014 Q3	$162K	Hold	17,450	–	–	0.03%	281
2014 Q2	$171K	Hold	17,450	–	–	0.03%	284
2014 Q1	$157K	Hold	17,450	–	–	0.03%	307
2013 Q4	$157K	Hold	17,450	–	–	0.03%	299
2013 Q3	$149K	Hold	17,450	–	–	0.04%	296
2013 Q2	$146K	Buy	+17,450	New	+$154K	0.01%	292