Belpointe Asset Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-11,867	Closed	-$71K	–	1052
2023 Q1	$71K	Sell	11,867 -1,647	-12%	-$9.97K	﹤0.01%	1498
2022 Q4	$75.4K	Buy	+13,514	New	+$79K	﹤0.01%	1390
2022 Q3	–	Sell	-15,851	Closed	-$108K	–	1176
2022 Q2	$108K	Hold	15,851	–	–	0.01%	1083
2022 Q1	$140K	Buy	15,851 +800	+5%	+$7.24K	0.01%	1072
2021 Q4	$150K	Sell	15,051 -2,000	-12%	-$20.2K	0.01%	1013
2021 Q3	$163K	Buy	17,051 +406	+2%	+$4.33K	0.01%	946
2021 Q2	$182K	Buy	16,645 +768	+5%	+$8.14K	0.01%	865
2021 Q1	$162K	Sell	15,877 -171,042	-92%	-$1.7M	0.01%	818
2020 Q4	$1.79M	Buy	186,919 +101,125	+118%	+$903K	0.16%	139
2020 Q3	$697K	Buy	85,794 +3,656	+4%	+$29.3K	0.08%	267
2020 Q2	$600K	Sell	82,138 -2,521	-3%	-$16.8K	0.08%	260
2020 Q1	$486K	Sell	84,659 -166,475	-66%	-$1.29M	0.09%	249
2019 Q4	$2.18M	Buy	+251,134	New	+$2.09M	0.28%	91

Other funds holding CHW

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

AAM

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

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

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Belpointe Asset Management's CHW Position: Q2 2023 in Review

Belpointe Asset Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2023, closing a stake of 11,867 shares — an estimated $71K sold.

Belpointe Asset Management first reported a position in CHW in Q4 2019 and held it in 13 quarters. The position peaked at $2.18M in Q4 2019. 77 funds tracked by Wall St. Rank hold CHW as of Q2 2023.

Belpointe Asset Management reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 11,867 Calamos Global Dynamic Income Fund shares in Q2 2023, an estimated $71K.
Belpointe Asset Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2019 and held it in 13 quarters.
Belpointe Asset Management's Calamos Global Dynamic Income Fund position peaked at $2.18M in Q4 2019.
77 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.