9WM
CHW

9258 Wealth Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

9258 Wealth Management’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
2024
Q3 		$212K Sell
29,597
-1,110
-4% -$7.68K 0.03% 335
2024
Q2 		$211K Sell
30,707
-917
-3% -$6.08K 0.03% 325
2024
Q1 		$206K Buy
+31,624
New +$193K 0.03% 332
2023
Q4 		– Sell
-37,920
Closed -$210K – 314
2023
Q3 		$210K Sell
37,920
-1,548
-4% -$9.23K 0.04% 298
2023
Q2 		$238K Sell
39,468
-2,004
-5% -$11.8K 0.04% 285
2023
Q1 		$248K Buy
41,472
+82
+0.2% +$496 0.05% 278
2022
Q4 		$231K Sell
41,390
-13,729
-25% -$80.2K 0.05% 284
2022
Q3 		$335K Sell
55,119
-6,977
-11% -$49.7K 0.09% 221
2022
Q2 		$423K Sell
62,096
-5,400
-8% -$41.5K 0.11% 198
2022
Q1 		$599K Buy
67,496
+79
+0.1% +$715 0.14% 163
2021
Q4 		$672K Sell
67,417
-2,987
-4% -$30.1K 0.15% 149
2021
Q3 		$674K Sell
70,404
-586
-0.8% -$6.24K 0.18% 137
2021
Q2 		$778K Sell
70,990
-764
-1% -$8.1K 0.21% 120
2021
Q1 		$733K Sell
71,754
-10,744
-13% -$107K 0.22% 117
2020
Q4 		$789K Sell
82,498
-5,155
-6% -$46K 0.26% 96
2020
Q3 		$684K Sell
87,653
-11,408
-12% -$91.5K 0.26% 94
2020
Q2 		$724K Sell
99,061
-1,185
-1% -$7.89K 0.29% 91
2020
Q1 		$635K Sell
100,246
-5,915
-6% -$45.9K 0.28% 97
2019
Q4 		$923K Sell
106,161
-10,450
-9% -$86.9K 0.34% 84
2019
Q3 		$912K Sell
116,611
-18,762
-14% -$149K 0.71% 43
2019
Q2 		$1.1M Sell
135,373
-27,540
-17% -$223K 0.88% 32
2019
Q1 		$1.3M Sell
162,913
-3,680
-2% -$28.2K 1.11% 20
2018
Q4 		$1.09M Buy
+166,593
New +$1.26M 1.05% 24

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

9258 Wealth Management's CHW Position: Q3 2024 in Review

9258 Wealth Management reduced its Calamos Global Dynamic Income Fund (CHW) stake by 3.6% in Q3 2024, selling an estimated $7.68K and leaving 29,597 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #335.

9258 Wealth Management first reported a position in CHW in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.3M in Q1 2019. 96 funds tracked by Wall St. Rank hold CHW as of Q3 2024.

  • 9258 Wealth Management held 29,597 shares of Calamos Global Dynamic Income Fund worth $212K as of Q3 2024.
  • 9258 Wealth Management sold 1,110 Calamos Global Dynamic Income Fund shares in Q3 2024, an estimated $7.68K.
  • Calamos Global Dynamic Income Fund made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #335 holding.
  • 9258 Wealth Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2018 and has held it in 23 quarters since.
  • 9258 Wealth Management's Calamos Global Dynamic Income Fund position peaked at $1.3M in Q1 2019.
  • 96 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.