MC
CHW

Matisse Capital’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Matisse Capital’s Portfolio CHW Stock Details CHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-117,147
Closed -$822K – 101
2016
Q2 		$822K Hold
117,147
– – 0.45% 54
2016
Q1 		$824K Sell
117,147
-265,299
-69% -$1.87M 0.44% 55
2015
Q4 		$2.74M Buy
+382,446
New +$2.74M 1.38% 25