RMC
CHW

Regis Management Company’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Regis Management Company’s Portfolio CHW Stock Details CHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,710
Closed -$124K – 64
2017
Q4 		$124K Hold
13,710
– – 0.02% 84
2017
Q3 		$124K Hold
13,710
– – 0.02% 84
2017
Q2 		$117K Hold
13,710
– – 0.02% 77
2017
Q1 		$107K Hold
13,710
– – 0.02% 83
2016
Q4 		$96K Hold
13,710
– – 0.02% 85
2016
Q3 		$103K Hold
13,710
– – 0.02% 88
2016
Q2 		$96K Hold
13,710
– – 0.02% 73
2016
Q1 		$96K Sell
13,710
-18,860
-58% -$124K 0.02% 70
2015
Q4 		$233K Buy
+32,570
New +$240K 0.05% 77

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