AC
CHW

Almitas Capital’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Almitas Capital’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 		$571K Buy
64,073
+53,807
+524% +$457K 0.14% 75
2026
Q1 		$74.5K Buy
+10,266
New +$80K 0.02% 111
2025
Q3 		– Sell
-10,000
Closed -$71.3K – 72
2025
Q2 		$71.3K Buy
+10,000
New +$65.7K 0.02% 79

Other funds holding CHW

Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Almitas Capital's CHW Position: Q2 2026 in Review

Almitas Capital increased its Calamos Global Dynamic Income Fund (CHW) stake by 524% in Q2 2026, buying an estimated $457K and bringing the position to 64,073 shares worth $571K. The position accounts for 0.14% of the portfolio, ranked #75.

Almitas Capital first reported a position in CHW in Q2 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • Almitas Capital held 64,073 shares of Calamos Global Dynamic Income Fund worth $571K as of Q2 2026.
  • Almitas Capital bought 53,807 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $457K.
  • Calamos Global Dynamic Income Fund made up 0.14% of Almitas Capital's portfolio in Q2 2026, its #75 holding.
  • Almitas Capital first reported a position in Calamos Global Dynamic Income Fund in Q2 2025 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.