Rockefeller 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
2026 Q1	$147K	Hold	20,223	–	–	﹤0.01%	2655
2025 Q4	$150K	Buy	20,223 +723	+4%	+$5.4K	﹤0.01%	2508
2025 Q3	$147K	Buy	+19,500	New	+$142K	﹤0.01%	2379
2024 Q4	–	Sell	-31,500	Closed	-$226K	–	1665
2024 Q3	$226K	Hold	31,500	–	–	﹤0.01%	1588
2024 Q2	$216K	Sell	31,500 -9,000	-22%	-$59.6K	﹤0.01%	1612
2024 Q1	$264K	Hold	40,500	–	–	﹤0.01%	1621
2023 Q4	$234K	Sell	40,500 -16,000	-28%	-$88.6K	﹤0.01%	1510
2023 Q3	$313K	Hold	56,500	–	–	﹤0.01%	1406
2023 Q2	$340K	Hold	56,500	–	–	﹤0.01%	1479
2023 Q1	$337K	Sell	56,500 -5,000	-8%	-$30.3K	﹤0.01%	1521
2022 Q4	$343K	Hold	61,500	–	–	﹤0.01%	1422
2022 Q3	$373K	Sell	61,500 -6,057	-9%	-$43.1K	﹤0.01%	1380
2022 Q2	$460K	Sell	67,557 -13,720	-17%	-$105K	﹤0.01%	1296
2022 Q1	$721K	Sell	81,277 -1,801	-2%	-$16.3K	﹤0.01%	1180
2021 Q4	$828K	Buy	83,078 +174	+0.2%	+$1.75K	﹤0.01%	1116
2021 Q3	$793K	Sell	82,904 -1,896	-2%	-$20.2K	﹤0.01%	1086
2021 Q2	$929K	Buy	84,800 +5,219	+7%	+$55.3K	0.01%	950
2021 Q1	$813K	Buy	79,581 +166	+0.2%	+$1.65K	0.01%	853
2020 Q4	$759K	Buy	79,415 +180	+0.2%	+$1.61K	0.01%	771
2020 Q3	$644K	Buy	79,235 +198	+0.3%	+$1.59K	0.01%	711
2020 Q2	$578K	Sell	79,037 -6,768	-8%	-$45.1K	0.01%	659
2020 Q1	$493K	Buy	+85,805	New	+$666K	0.01%	609