AQR Arbitrage
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AQR Arbitrage’s Calamos Global Dynamic Income Fund CHW Stock Holding History

AQR Arbitrage’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
2025
Q4 		– Sell
-153,184
Closed -$1.16M – 506
2025
Q3 		$1.16M Sell
153,184
-146,602
-49% -$1.07M 0.03% 265
2025
Q2 		$2.14M Sell
299,786
-46,559
-13% -$306K 0.05% 214
2025
Q1 		$2.22M Sell
346,345
-60,844
-15% -$413K 0.05% 201
2024
Q4 		$2.75M Sell
407,189
-123,339
-23% -$872K 0.06% 214
2024
Q3 		$3.8M Sell
530,528
-104,959
-17% -$727K 0.08% 199
2024
Q2 		$4.36M Sell
635,487
-20,662
-3% -$137K 0.11% 176
2024
Q1 		$4.27M Buy
656,149
+168,950
+35% +$1.03M 0.15% 153
2023
Q4 		$2.81M Buy
487,199
+182,928
+60% +$1.01M 0.11% 195
2023
Q3 		$1.69M Buy
304,271
+209,723
+222% +$1.25M 0.08% 259
2023
Q2 		$569K Buy
+94,548
New +$557K 0.02% 416
2023
Q1 		– Sell
-15,325
Closed -$85.5K – 1056
2022
Q4 		$85.5K Buy
+15,325
New +$89.6K ﹤0.01% 693
2019
Q1 		– Sell
-13,820
Closed -$91K – 536
2018
Q4 		$91K Buy
+13,820
New +$104K ﹤0.01% 539
2016
Q3 		– Sell
-38,983
Closed -$274K – 360
2016
Q2 		$274K Buy
38,983
+1,902
+5% +$13.3K ﹤0.01% 355
2016
Q1 		$261K Buy
37,081
+3,210
+9% +$21K ﹤0.01% 374
2015
Q4 		$243K Buy
33,871
+14,471
+75% +$107K ﹤0.01% 428
2015
Q3 		$135K Buy
+19,400
New +$154K ﹤0.01% 442

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Guggenheim Capital
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
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return

AQR Arbitrage's CHW Position: Q4 2025 in Review

AQR Arbitrage sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2025, closing a stake of 153,184 shares — an estimated $1.16M sold.

AQR Arbitrage first reported a position in CHW in Q3 2015 and held it in 16 quarters. The position peaked at $4.36M in Q2 2024. 94 funds tracked by Wall St. Rank hold CHW as of Q4 2025.

  • AQR Arbitrage reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 153,184 Calamos Global Dynamic Income Fund shares in Q4 2025, an estimated $1.16M.
  • AQR Arbitrage first reported a position in Calamos Global Dynamic Income Fund in Q3 2015 and held it in 16 quarters.
  • AQR Arbitrage's Calamos Global Dynamic Income Fund position peaked at $4.36M in Q2 2024.
  • 94 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.