Millennium 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
2022 Q4	–	Sell	-14,526	Closed	-$88K	–	6642
2022 Q3	$88K	Buy	+14,526	New	+$103K	﹤0.01%	6007
2019 Q3	–	Sell	-42,717	Closed	-$346K	–	4205
2019 Q2	$346K	Buy	+42,717	New	+$346K	﹤0.01%	3461
2019 Q1	–	Sell	-26,600	Closed	-$174K	–	4006
2018 Q4	$174K	Buy	+26,600	New	+$201K	﹤0.01%	3431
2018 Q3	–	Sell	-10,351	Closed	-$93K	–	3939
2018 Q2	$93K	Buy	+10,351	New	+$94.7K	﹤0.01%	3661
2018 Q1	–	Sell	-14,037	Closed	-$127K	–	3680
2017 Q4	$127K	Buy	+14,037	New	+$128K	﹤0.01%	3620
2017 Q2	–	Sell	-264,329	Closed	-$2.06M	–	3498
2017 Q1	$2.06M	Buy	264,329 +226,164	+593%	+$1.7M	﹤0.01%	1992
2016 Q4	$266K	Buy	+38,165	New	+$273K	﹤0.01%	2963