Cornerstone 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
2020 Q2	–	Sell	-20,115	Closed	-$115K	–	194
2020 Q1	$115K	Buy	+20,115	New	+$156K	0.01%	172
2019 Q1	–	Sell	-96,151	Closed	-$630K	–	205
2018 Q4	$630K	Buy	+96,151	New	+$727K	0.06%	197
2017 Q1	–	Sell	-19,716	Closed	-$137K	–	232
2016 Q4	$137K	Sell	19,716 -277	-1%	-$1.99K	0.03%	229
2016 Q3	$150K	Sell	19,993 -286,478	-93%	-$2.11M	0.04%	200
2016 Q2	$2.15M	Sell	306,471 -41,596	-12%	-$292K	0.53%	55
2016 Q1	$2.45M	Buy	348,067 +28,900	+9%	+$189K	0.59%	52
2015 Q4	$2.29M	Buy	+319,167	New	+$2.35M	0.53%	54
2014 Q2	–	Sell	-127,331	Closed	-$1.15M	–	261
2014 Q1	$1.15M	Sell	127,331 -4,078	-3%	-$36.6K	0.27%	109
2013 Q4	$1.18M	Sell	131,409 -16,417	-11%	-$144K	0.29%	101
2013 Q3	$1.26M	Buy	+147,826	New	+$1.24M	0.41%	70