Beacon Capital Management LLC (Tennessee)’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-1,116	Closed	-$7.96K	–	284
2025 Q2	$7.96K	Buy	1,116 +25	+2%	+$164	﹤0.01%	668
2025 Q1	$6.97K	Buy	1,091 +24	+2%	+$163	﹤0.01%	696
2024 Q4	$7.21K	Buy	1,067 +22	+2%	+$155	﹤0.01%	656
2024 Q3	$7.49K	Buy	1,045 +22	+2%	+$152	﹤0.01%	713
2024 Q2	$7.02K	Buy	1,023 +23	+2%	+$152	﹤0.01%	641
2024 Q1	$6.51K	Buy	+1,000	New	+$6.1K	﹤0.01%	661

Other funds holding CHW

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

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

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

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

Beacon Capital Management LLC (Tennessee)'s CHW Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2025, closing a stake of 1,116 shares — an estimated $7.96K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CHW in Q1 2024 and held it in 6 quarters. The position peaked at $7.96K in Q2 2025. 96 funds tracked by Wall St. Rank hold CHW as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,116 Calamos Global Dynamic Income Fund shares in Q3 2025, an estimated $7.96K.
Beacon Capital Management LLC (Tennessee) first reported a position in Calamos Global Dynamic Income Fund in Q1 2024 and held it in 6 quarters.
Beacon Capital Management LLC (Tennessee)'s Calamos Global Dynamic Income Fund position peaked at $7.96K in Q2 2025.
96 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.