Curi RMB Capital’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
2022 Q4	–	Sell	-52,845	Closed	-$321K	–	468
2022 Q3	$321K	Hold	52,845	–	–	0.01%	402
2022 Q2	$360K	Sell	52,845 -1,680	-3%	-$12.9K	0.01%	393
2022 Q1	$484K	Hold	54,525	–	–	0.02%	336
2021 Q4	$544K	Hold	54,525	–	–	0.02%	349
2021 Q3	$522K	Hold	54,525	–	–	0.02%	343
2021 Q2	$598K	Hold	54,525	–	–	0.02%	339
2021 Q1	$557K	Hold	54,525	–	–	0.02%	342
2020 Q4	$521K	Hold	54,525	–	–	0.02%	424
2020 Q3	$443K	Sell	54,525 -11	-0%	-$88	0.02%	436
2020 Q2	$399K	Sell	54,536 -7,413	-12%	-$49.4K	0.02%	440
2020 Q1	$356K	Sell	61,949 -8,311	-12%	-$64.5K	0.02%	458
2019 Q4	$611K	Sell	70,260 -9,490	-12%	-$78.9K	0.02%	421
2019 Q3	$624K	Sell	79,750 -3,180	-4%	-$25.3K	0.02%	456
2019 Q2	$672K	Sell	82,930 -8,525	-9%	-$69.1K	0.02%	487
2019 Q1	$732K	Sell	91,455 -46,196	-34%	-$354K	0.02%	504
2018 Q4	$902K	Sell	137,651 -60,901	-31%	-$460K	0.03%	516
2018 Q3	$1.8M	Hold	198,552	–	–	0.05%	408
2018 Q2	$1.79M	Buy	198,552 +17,450	+10%	+$160K	0.05%	405
2018 Q1	$1.63M	Buy	181,102 +47,917	+36%	+$444K	0.05%	425
2017 Q4	$1.21M	Buy	+133,185	New	+$1.21M	0.04%	453
2016 Q2	–	Sell	-42,151	Closed	-$296K	–	454
2016 Q1	$296K	Sell	42,151 -85,436	-67%	-$559K	0.02%	311
2015 Q4	$914K	Sell	127,587 -80,603	-39%	-$594K	0.07%	247
2015 Q3	$1.45M	Buy	208,190 +192,246	+1,206%	+$1.53M	0.1%	217
2015 Q2	$136K	Sell	15,944 -18,526	-54%	-$165K	0.01%	412
2015 Q1	$303K	Buy	+34,470	New	+$304K	0.02%	406