Concert Wealth Management’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
2017 Q2	–	Sell	-45,093	Closed	-$316K	–	194
2017 Q1	$316K	Hold	45,093	–	–	0.07%	341
2016 Q4	$316K	Sell	45,093 -130	-0.3%	-$931	0.07%	345
2016 Q3	$343K	Sell	45,223 -250	-0.5%	-$1.84K	0.04%	453
2016 Q2	$320K	Buy	45,473 +530	+1%	+$3.71K	0.04%	439
2016 Q1	$317K	Sell	44,943 -167	-0.4%	-$1.09K	0.04%	440
2015 Q4	$324K	Buy	45,110 +525	+1%	+$3.87K	0.04%	456
2015 Q3	$312K	Hold	44,585	–	–	0.04%	468
2015 Q2	$379K	Buy	44,585 +119	+0.3%	+$1.06K	0.05%	428
2015 Q1	$325K	Buy	44,466 +116	+0.3%	+$1.02K	0.09%	276
2014 Q4	$411K	Buy	44,350 +1,071	+2%	+$9.45K	0.06%	369
2014 Q3	$404K	Sell	43,279 -1,234	-3%	-$11.8K	0.05%	316
2014 Q2	$419K	Buy	44,513 +103	+0.2%	+$963	0.05%	327
2014 Q1	$401K	Buy	44,410 +93	+0.2%	+$834	0.05%	329
2013 Q4	$399K	Buy	44,317 +94	+0.2%	+$826	0.05%	315
2013 Q3	$377K	Sell	44,223 -1,245	-3%	-$10.5K	0.05%	313
2013 Q2	$379K	Buy	+45,468	New	+$401K	0.06%	282