Equitable Holdings’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
2025 Q2	–	Sell	-10,000	Closed	-$63.9K	–	1462
2025 Q1	$63.9K	Hold	10,000	–	–	﹤0.01%	1314
2024 Q4	$67.5K	Hold	10,000	–	–	﹤0.01%	1243
2024 Q3	$71.7K	Hold	10,000	–	–	﹤0.01%	1240
2024 Q2	$68.6K	Hold	10,000	–	–	﹤0.01%	1188
2024 Q1	$65.1K	Hold	10,000	–	–	﹤0.01%	1140
2023 Q4	$57.7K	Hold	10,000	–	–	﹤0.01%	1107
2023 Q3	$55.4K	Sell	10,000 -2,000	-17%	-$11.9K	﹤0.01%	1052
2023 Q2	$72.2K	Hold	12,000	–	–	﹤0.01%	1023
2023 Q1	$71.8K	Hold	12,000	–	–	﹤0.01%	965
2022 Q4	$67K	Hold	12,000	–	–	﹤0.01%	891
2022 Q3	$73K	Sell	12,000 -2,068	-15%	-$14.7K	﹤0.01%	857
2022 Q2	$96K	Sell	14,068 -1,645	-10%	-$12.6K	﹤0.01%	843
2022 Q1	$140K	Sell	15,713 -7,000	-31%	-$63.4K	﹤0.01%	856
2021 Q4	$226K	Buy	22,713 +2,068	+10%	+$20.9K	﹤0.01%	791
2021 Q3	$198K	Buy	+20,645	New	+$220K	﹤0.01%	808