Advisors Asset Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Advisors Asset 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
2026 Q2	$13.3M	Sell	1,495,579 -80,784	-5%	-$686K	0.2%	111
2026 Q1	$11.4M	Buy	1,576,363 +59,113	+4%	+$461K	0.19%	113
2025 Q4	$11.2M	Buy	1,517,250 +383,511	+34%	+$2.86M	0.19%	110
2025 Q3	$8.55M	Sell	1,133,739 -34,367	-3%	-$250K	0.15%	165
2025 Q2	$8.33M	Sell	1,168,106 -293,832	-20%	-$1.93M	0.15%	159
2025 Q1	$9.36M	Sell	1,461,938 -397,539	-21%	-$2.7M	0.18%	128
2024 Q4	$12.6M	Buy	1,859,477 +175,726	+10%	+$1.24M	0.23%	85
2024 Q3	$12.1M	Buy	1,683,751 +343,867	+26%	+$2.38M	0.22%	94
2024 Q2	$9.19M	Buy	1,339,884 +160,773	+14%	+$1.07M	0.18%	132
2024 Q1	$7.68M	Sell	1,179,111 -216,116	-15%	-$1.32M	0.15%	173
2023 Q4	$8.05M	Sell	1,395,227 -289,202	-17%	-$1.6M	0.16%	140
2023 Q3	$9.33M	Buy	1,684,429 +391,575	+30%	+$2.33M	0.2%	108
2023 Q2	$7.78M	Buy	1,292,854 +380,567	+42%	+$2.24M	0.16%	141
2023 Q1	$5.46M	Buy	912,287 +66,713	+8%	+$404K	0.11%	216
2022 Q4	$4.72M	Sell	845,574 -29,230	-3%	-$171K	0.1%	245
2022 Q3	$5.31M	Buy	874,804 +66,298	+8%	+$472K	0.11%	215
2022 Q2	$5.51M	Buy	808,506 +18,127	+2%	+$139K	0.1%	225
2022 Q1	$7.02M	Buy	790,379 +158,350	+25%	+$1.43M	0.11%	197
2021 Q4	$6.3M	Buy	632,029 +78,206	+14%	+$789K	0.09%	227
2021 Q3	$5.3M	Sell	553,823 -144,458	-21%	-$1.54M	0.08%	248
2021 Q2	$19.8M	Buy	698,281 +19,263	+3%	+$204K	0.28%	70
2021 Q1	$6.94M	Buy	679,018 +85,999	+15%	+$854K	0.11%	190
2020 Q4	$5.67M	Buy	593,019 +21,659	+4%	+$193K	0.09%	221
2020 Q3	$4.64M	Buy	571,360 +15,236	+3%	+$122K	0.09%	219
2020 Q2	$4.07M	Sell	556,124 -3,610	-0.6%	-$24K	0.08%	253
2020 Q1	$3.21M	Sell	559,734 -30,893	-5%	-$240K	0.07%	270
2019 Q4	$5.13M	Buy	590,627 +81,625	+16%	+$678K	0.09%	257
2019 Q3	$3.99M	Sell	509,002 -1,469	-0.3%	-$11.7K	0.07%	303
2019 Q2	$4.13M	Sell	510,471 -81,488	-14%	-$661K	0.07%	304
2019 Q1	$4.74M	Sell	591,959 -32,683	-5%	-$250K	0.09%	270
2018 Q4	$4.09M	Buy	624,642 +64,286	+11%	+$486K	0.08%	287
2018 Q3	$5.08M	Sell	560,356 -61,603	-10%	-$560K	0.08%	292
2018 Q2	$5.6M	Sell	621,959 -198,979	-24%	-$1.82M	0.1%	278
2018 Q1	$7.5M	Sell	820,938 -35,683	-4%	-$331K	0.13%	204
2017 Q4	$7.78M	Sell	856,621 -86,330	-9%	-$785K	0.13%	196
2017 Q3	$8.52M	Buy	942,951 +39,064	+4%	+$342K	0.14%	186
2017 Q2	$7.71M	Buy	903,887 +264	+0%	+$2.18K	0.13%	222
2017 Q1	$7.05M	Buy	903,623 +74,617	+9%	+$562K	0.12%	238
2016 Q4	$5.78M	Buy	829,006 +264,159	+47%	+$1.89M	0.1%	298
2016 Q3	$4.24M	Sell	564,847 -296,558	-34%	-$2.18M	0.07%	403
2016 Q2	$6.05M	Sell	861,405 -49,830	-5%	-$349K	0.1%	303
2016 Q1	$6.41M	Sell	911,235 -221,671	-20%	-$1.45M	0.11%	274
2015 Q4	$8.11M	Sell	1,132,906 -64,166	-5%	-$473K	0.13%	224
2015 Q3	$8.33M	Sell	1,197,072 -103,444	-8%	-$822K	0.13%	221
2015 Q2	$11.1M	Buy	1,300,516 +369,668	+40%	+$3.3M	0.15%	181
2015 Q1	$8.18M	Sell	930,848 -171,339	-16%	-$1.51M	0.11%	240
2014 Q4	$10.2M	Sell	1,102,187 -185,797	-14%	-$1.64M	0.14%	192
2014 Q3	$11.9M	Sell	1,287,984 -88,327	-6%	-$846K	0.16%	170
2014 Q2	$13.5M	Buy	1,376,311 +103,972	+8%	+$972K	0.19%	151
2014 Q1	$11.4M	Sell	1,272,339 -147,971	-10%	-$1.33M	0.17%	164
2013 Q4	$12.7M	Sell	1,420,310 -257,959	-15%	-$2.27M	0.21%	132
2013 Q3	$14.3M	Sell	1,678,269 -169,393	-9%	-$1.42M	0.25%	115
2013 Q2	$15.4M	Buy	+1,847,662	New	+$16.3M	0.29%	95

Other funds holding CHW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisors Asset Management's CHW Position: Q2 2026 in Review

Advisors Asset Management reduced its Calamos Global Dynamic Income Fund (CHW) stake by 5.1% in Q2 2026, selling an estimated $686K and leaving 1,495,579 shares worth $13.3M. The position accounts for 0.2% of the portfolio, ranked #111.

Advisors Asset Management first reported a position in CHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.8M in Q2 2021. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

Advisors Asset Management held 1,495,579 shares of Calamos Global Dynamic Income Fund worth $13.3M as of Q2 2026.
Advisors Asset Management sold 80,784 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $686K.
Calamos Global Dynamic Income Fund made up 0.2% of Advisors Asset Management's portfolio in Q2 2026, its #111 holding.
Advisors Asset Management first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 53 quarters since.
Advisors Asset Management's Calamos Global Dynamic Income Fund position peaked at $19.8M in Q2 2021.
103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.