XML Financial’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	$125K	Hold	17,200	–	–	0.01%	415
2025 Q4	$127K	Hold	17,200	–	–	0.01%	434
2025 Q3	$130K	Hold	17,200	–	–	0.01%	382
2025 Q2	$123K	Hold	17,200	–	–	0.01%	364
2025 Q1	$110K	Hold	17,200	–	–	0.01%	351
2024 Q4	$116K	Hold	17,200	–	–	0.01%	349
2024 Q3	$123K	Hold	17,200	–	–	0.01%	340
2024 Q2	$118K	Hold	17,200	–	–	0.01%	327
2024 Q1	$112K	Hold	17,200	–	–	0.01%	331
2023 Q4	$99.2K	Hold	17,200	–	–	0.01%	324
2023 Q3	$95.3K	Hold	17,200	–	–	0.01%	308
2023 Q2	$104K	Hold	17,200	–	–	0.01%	333
2023 Q1	$103K	Hold	17,200	–	–	0.01%	327
2022 Q4	$96K	Hold	17,200	–	–	0.01%	325
2022 Q3	$104K	Buy	+17,200	New	+$122K	0.01%	307
2022 Q2	–	Sell	-17,200	Closed	-$153K	–	252
2022 Q1	$153K	Sell	17,200 -1,250	-7%	-$11.3K	0.02%	317
2021 Q4	$184K	Buy	18,450 +1,250	+7%	+$12.6K	0.02%	307
2021 Q3	$165K	Buy	+17,200	New	+$183K	0.02%	306