Northern Trust’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,700	Closed	-$100K	–	4260
2017 Q2	$100K	Sell	11,700 -207	-2%	-$1.77K	﹤0.01%	3977
2017 Q1	$93K	Buy	+11,907	New	+$93K	﹤0.01%	3965