Pointe Capital 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
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	+$119K	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%	-$160K	0.08%	146
2017 Q3	$258K	Hold	28,500	–	–	0.19%	136
2017 Q2	$243K	Sell	28,500 -2,500	-8%	-$20.6K	0.17%	145
2017 Q1	$242K	Buy	+31,000	New	+$233K	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%	-$111K	0.17%	128
2015 Q3	$338K	Buy	48,500 +6,489	+15%	+$51.5K	0.21%	118
2015 Q2	$357K	Hold	42,011	–	–	0.16%	127
2015 Q1	$369K	Buy	+42,011	New	+$370K	0.17%	107

Other funds holding CHW