Bank of America
CHW

Bank of America’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Bank of America’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
Q1 		$232K Buy
31,942
+361
+1% +$2.81K ﹤0.01% 5285
2025
Q4 		$234K Sell
31,581
-884
-3% -$6.6K ﹤0.01% 5261
2025
Q3 		$245K Buy
32,465
+499
+2% +$3.63K ﹤0.01% 6180
2025
Q2 		$228K Sell
31,966
-11,402
-26% -$74.9K ﹤0.01% 6119
2025
Q1 		$277K Buy
43,368
+6,390
+17% +$43.3K ﹤0.01% 5997
2024
Q4 		$250K Sell
36,978
-1,082
-3% -$7.65K ﹤0.01% 6001
2024
Q3 		$273K Buy
38,060
+7,192
+23% +$49.8K ﹤0.01% 5863
2024
Q2 		$212K Sell
30,868
-26,914
-47% -$178K ﹤0.01% 5848
2024
Q1 		$376K Buy
57,782
+15,789
+38% +$96.3K ﹤0.01% 5516
2023
Q4 		$242K Sell
41,993
-35,935
-46% -$199K ﹤0.01% 5970
2023
Q3 		$432K Sell
77,928
-3,775
-5% -$22.5K ﹤0.01% 5414
2023
Q2 		$492K Buy
81,703
+12,129
+17% +$71.4K ﹤0.01% 5292
2023
Q1 		$416K Sell
69,574
-78,975
-53% -$478K ﹤0.01% 5497
2022
Q4 		$829K Sell
148,549
-6,666
-4% -$39K ﹤0.01% 4990
2022
Q3 		$942K Sell
155,215
-2,367
-2% -$16.8K ﹤0.01% 4940
2022
Q2 		$1.07M Sell
157,582
-4,749
-3% -$36.5K ﹤0.01% 4847
2022
Q1 		$1.44M Buy
162,331
+23,283
+17% +$211K ﹤0.01% 4890
2021
Q4 		$1.39M Sell
139,048
-623
-0.4% -$6.28K ﹤0.01% 4937
2021
Q3 		$1.34M Buy
139,671
+8,157
+6% +$86.9K ﹤0.01% 4804
2021
Q2 		$1.44M Sell
131,514
-2,875
-2% -$30.5K ﹤0.01% 4595
2021
Q1 		$1.37M Buy
134,389
+4,299
+3% +$42.7K ﹤0.01% 4556
2020
Q4 		$1.24M Sell
130,090
-29,793
-19% -$266K ﹤0.01% 4316
2020
Q3 		$1.3M Buy
159,883
+242
+0.2% +$1.94K ﹤0.01% 4001
2020
Q2 		$1.17M Buy
159,641
+9,982
+7% +$66.5K ﹤0.01% 4013
2020
Q1 		$859K Buy
149,659
+80,564
+117% +$625K ﹤0.01% 4106
2019
Q4 		$601K Buy
69,095
+22,905
+50% +$190K ﹤0.01% 4886
2019
Q3 		$361K Buy
46,190
+6,743
+17% +$53.6K ﹤0.01% 5297
2019
Q2 		$320K Sell
39,447
-1,752
-4% -$14.2K ﹤0.01% 5364
2019
Q1 		$330K Sell
41,199
-3,069
-7% -$23.5K ﹤0.01% 5258
2018
Q4 		$290K Sell
44,268
-66,654
-60% -$504K ﹤0.01% 5268
2018
Q3 		$1M Buy
110,922
+701
+0.6% +$6.38K ﹤0.01% 4479
2018
Q2 		$992K Buy
110,221
+4,507
+4% +$41.2K ﹤0.01% 4476
2018
Q1 		$951K Buy
105,714
+5,589
+6% +$51.8K ﹤0.01% 4421
2017
Q4 		$909K Sell
100,125
-60,657
-38% -$551K ﹤0.01% 4548
2017
Q3 		$1.45M Sell
160,782
-14,314
-8% -$125K ﹤0.01% 4247
2017
Q2 		$1.49M Sell
175,096
-23,316
-12% -$192K ﹤0.01% 4136
2017
Q1 		$1.55M Sell
198,412
-28,310
-12% -$213K ﹤0.01% 4099
2016
Q4 		$1.58M Buy
226,722
+2,620
+1% +$18.8K ﹤0.01% 3972
2016
Q3 		$1.68M Buy
224,102
+76,341
+52% +$562K ﹤0.01% 3777
2016
Q2 		$1.04M Buy
147,761
+77,060
+109% +$540K ﹤0.01% 4151
2016
Q1 		$497K Buy
70,701
+5,434
+8% +$35.6K ﹤0.01% 4605
2015
Q4 		$467K Buy
65,267
+22,385
+52% +$165K ﹤0.01% 4862
2015
Q3 		$299K Buy
42,882
+9,877
+30% +$78.5K ﹤0.01% 5119
2015
Q2 		$281K Buy
33,005
+9,417
+40% +$84K ﹤0.01% 5073
2015
Q1 		$207K Sell
23,588
-9,656
-29% -$85.2K ﹤0.01% 4907
2014
Q4 		$307K Sell
33,244
-1,969
-6% -$17.4K ﹤0.01% 5013
2014
Q3 		$326K Buy
35,213
+3,576
+11% +$34.2K ﹤0.01% 4960
2014
Q2 		$310K Buy
31,637
+4,692
+17% +$43.9K ﹤0.01% 5099
2014
Q1 		$243K Sell
26,945
-1,277
-5% -$11.5K ﹤0.01% 5260
2013
Q4 		$253K Buy
28,222
+1,527
+6% +$13.4K ﹤0.01% 5377
2013
Q3 		$227K Sell
26,695
-6,296
-19% -$52.9K ﹤0.01% 5350
2013
Q2 		$275K Buy
+32,991
New +$291K ﹤0.01% 5312

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Bank of America's CHW Position: Q1 2026 in Review

Bank of America increased its Calamos Global Dynamic Income Fund (CHW) stake by 1.1% in Q1 2026, buying an estimated $2.81K and bringing the position to 31,942 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #5285.

Bank of America first reported a position in CHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.68M in Q3 2016. 100 funds tracked by Wall St. Rank hold CHW as of Q1 2026.

  • Bank of America held 31,942 shares of Calamos Global Dynamic Income Fund worth $232K as of Q1 2026.
  • Bank of America bought 361 Calamos Global Dynamic Income Fund shares in Q1 2026, an estimated $2.81K.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5285 holding.
  • Bank of America first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Calamos Global Dynamic Income Fund position peaked at $1.68M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.