Pointe Capital Management’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
2023 Q4	–	Sell	-11,850	Closed	-$65.6K	–	155
2023 Q3	$65.6K	Hold	11,850	–	–	0.05%	142
2023 Q2	$71.3K	Hold	11,850	–	–	0.05%	147
2023 Q1	$70.9K	Hold	11,850	–	–	0.05%	210
2022 Q4	$66K	Hold	11,850	–	–	0.05%	147
2022 Q3	$72K	Hold	11,850	–	–	0.06%	140
2022 Q2	$81K	Hold	11,850	–	–	0.06%	146
2022 Q1	$105K	Hold	11,850	–	–	0.07%	155
2021 Q4	$118K	Buy	+11,850	New	+$118K	0.07%	154
2019 Q3	–	Sell	-10,850	Closed	-$88K	–	140
2019 Q2	$88K	Hold	10,850	–	–	0.07%	143
2019 Q1	$87K	Hold	10,850	–	–	0.07%	145
2018 Q4	$71K	Hold	10,850	–	–	0.07%	138
2018 Q3	$98K	Hold	10,850	–	–	0.08%	154
2018 Q2	$98K	Hold	10,850	–	–	0.08%	143
2018 Q1	$98K	Hold	10,850	–	–	0.08%	144
2017 Q4	$99K	Sell	10,850 -17,650	-62%	-$161K	0.08%	146
2017 Q3	$258K	Hold	28,500	–	–	0.19%	136
2017 Q2	$243K	Sell	28,500 -2,500	-8%	-$21.3K	0.17%	145
2017 Q1	$242K	Buy	+31,000	New	+$242K	0.18%	132
2016 Q4	–	Sell	-33,500	Closed	-$252K	–	165
2016 Q3	$252K	Hold	33,500	–	–	0.18%	132
2016 Q2	$235K	Hold	33,500	–	–	0.17%	134
2016 Q1	$236K	Hold	33,500	–	–	0.19%	125
2015 Q4	$240K	Sell	33,500 -15,000	-31%	-$107K	0.17%	128
2015 Q3	$338K	Buy	48,500 +6,489	+15%	+$45.2K	0.21%	118
2015 Q2	$357K	Hold	42,011	–	–	0.16%	127
2015 Q1	$369K	Buy	+42,011	New	+$369K	0.17%	107