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

Bank of Montreal’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 Q1	–	Sell	-40,000	Closed	-$270K	–	3523
2024 Q4	$270K	Hold	40,000	–	–	﹤0.01%	2604
2024 Q3	$286K	Hold	40,000	–	–	﹤0.01%	2807
2024 Q2	$309K	Hold	40,000	–	–	﹤0.01%	2716
2024 Q1	$296K	Sell	40,000 -25,000	-38%	-$152K	﹤0.01%	2786
2023 Q4	$436K	Hold	65,000	–	–	﹤0.01%	2599
2023 Q3	$426K	Hold	65,000	–	–	﹤0.01%	2560
2023 Q2	$433K	Hold	65,000	–	–	﹤0.01%	2689
2023 Q1	$398K	Hold	65,000	–	–	﹤0.01%	2592
2022 Q4	$398K	Buy	+65,000	New	+$380K	﹤0.01%	2744
2022 Q1	–	Sell	-65,000	Closed	-$710K	–	4160
2021 Q4	$710K	Buy	+65,000	New	+$655K	﹤0.01%	2157
2021 Q2	–	Sell	-60,000	Closed	-$649K	–	3879
2021 Q1	$649K	Hold	60,000	–	–	﹤0.01%	2493
2020 Q4	$578K	Hold	60,000	–	–	﹤0.01%	2632
2020 Q3	$503K	Sell	60,000 -30,000	-33%	-$241K	﹤0.01%	2331
2020 Q2	$681K	Hold	90,000	–	–	﹤0.01%	2115
2020 Q1	$482K	Hold	90,000	–	–	﹤0.01%	1998
2019 Q4	$782K	Hold	90,000	–	–	﹤0.01%	2418
2019 Q3	$704K	Hold	90,000	–	–	﹤0.01%	2248
2019 Q2	$729K	Hold	90,000	–	–	﹤0.01%	2229
2019 Q1	$720K	Buy	90,000 +10,000	+13%	+$76.5K	﹤0.01%	2152
2018 Q4	$524K	Hold	80,000	–	–	﹤0.01%	2152
2018 Q3	$725K	Hold	80,000	–	–	﹤0.01%	2144
2018 Q2	$720K	Hold	80,000	–	–	﹤0.01%	2166
2018 Q1	$719K	Hold	80,000	–	–	﹤0.01%	2067
2017 Q4	$726K	Buy	80,000 +10,000	+14%	+$90.9K	﹤0.01%	2103
2017 Q3	$633K	Buy	70,000 +10,000	+17%	+$87.6K	﹤0.01%	2172
2017 Q2	$512K	Buy	60,000 +10,000	+20%	+$82.6K	﹤0.01%	2259
2017 Q1	$390K	Buy	50,000 +10,000	+25%	+$75.3K	﹤0.01%	2191
2016 Q4	$284K	Hold	40,000	–	–	﹤0.01%	2349
2016 Q3	$300K	Buy	+40,000	New	+$295K	﹤0.01%	2287
2015 Q2	–	Sell	-1,229	Closed	-$11K	–	3940
2015 Q1	$11K	Buy	+1,229	New	+$10.8K	﹤0.01%	3458

Other funds holding CHW

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of Montreal's CHW Position: Q1 2025 in Review

Bank of Montreal sold out of Calamos Global Dynamic Income Fund (CHW) in Q1 2025, closing a stake of 40,000 shares — an estimated $270K sold.

Bank of Montreal first reported a position in CHW in Q1 2015 and held it in 30 quarters. The position peaked at $782K in Q4 2019. 93 funds tracked by Wall St. Rank hold CHW as of Q1 2025.

Bank of Montreal reported no remaining Calamos Global Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 40,000 Calamos Global Dynamic Income Fund shares in Q1 2025, an estimated $270K.
Bank of Montreal first reported a position in Calamos Global Dynamic Income Fund in Q1 2015 and held it in 30 quarters.
Bank of Montreal's Calamos Global Dynamic Income Fund position peaked at $782K in Q4 2019.
93 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.