Benjamin F. Edwards & Company’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-5,900	Closed	-$33K	–	2093
2023 Q3	$33K	Hold	5,900	–	–	﹤0.01%	1156
2023 Q2	$36K	Hold	5,900	–	–	﹤0.01%	1154
2023 Q1	$35K	Hold	5,900	–	–	﹤0.01%	1171
2022 Q4	$33K	Sell	5,900 -1,084	-16%	-$6.34K	﹤0.01%	1172
2022 Q3	$42K	Buy	6,984 +32	+0.5%	+$228	﹤0.01%	1094
2022 Q2	$47K	Buy	6,952 +29	+0.4%	+$223	﹤0.01%	1053
2022 Q1	$61K	Buy	6,923 +23	+0.3%	+$208	﹤0.01%	969
2021 Q4	$69K	Hold	6,900	–	–	﹤0.01%	961
2021 Q3	$66K	Hold	6,900	–	–	﹤0.01%	956
2021 Q2	$76K	Hold	6,900	–	–	﹤0.01%	920
2021 Q1	$71K	Hold	6,900	–	–	﹤0.01%	919
2020 Q4	$66K	Hold	6,900	–	–	﹤0.01%	889
2020 Q3	$56K	Hold	6,900	–	–	﹤0.01%	865
2020 Q2	$50K	Hold	6,900	–	–	﹤0.01%	891
2020 Q1	$40K	Hold	6,900	–	–	﹤0.01%	891
2019 Q4	$60K	Hold	6,900	–	–	﹤0.01%	927
2019 Q3	$54K	Hold	6,900	–	–	﹤0.01%	906
2019 Q2	$56K	Hold	6,900	–	–	﹤0.01%	871
2019 Q1	$55K	Hold	6,900	–	–	0.01%	848
2018 Q4	$45K	Hold	6,900	–	–	﹤0.01%	854
2018 Q3	$63K	Hold	6,900	–	–	0.01%	792
2018 Q2	$62K	Hold	6,900	–	–	0.01%	789
2018 Q1	$62K	Hold	6,900	–	–	0.01%	792
2017 Q4	$63K	Hold	6,900	–	–	0.01%	758
2017 Q3	$62K	Buy	6,900 +1,000	+17%	+$8.76K	0.01%	717
2017 Q2	$50K	Buy	+5,900	New	+$48.7K	0.01%	707
2016 Q2	–	Sell	-985	Closed	-$7K	–	1084
2016 Q1	$7K	Sell	985 -2,273	-70%	-$14.9K	﹤0.01%	863
2015 Q4	$23K	Sell	3,258 -115	-3%	-$848	0.01%	657
2015 Q3	$23K	Hold	3,373	–	–	0.01%	675
2015 Q2	$29K	Hold	3,373	–	–	0.01%	696
2015 Q1	$30K	Hold	3,373	–	–	0.01%	670
2014 Q4	$31K	Hold	3,373	–	–	0.01%	591
2014 Q3	$31K	Buy	3,373 +1,100	+48%	+$10.5K	0.01%	572
2014 Q2	$22K	Buy	2,273 +1,198	+111%	+$11.2K	0.01%	588
2014 Q1	$10K	Hold	1,075	–	–	﹤0.01%	679
2013 Q4	$10K	Hold	1,075	–	–	﹤0.01%	645
2013 Q3	$9K	Hold	1,075	–	–	﹤0.01%	615
2013 Q2	$9K	Buy	+1,075	New	+$9.48K	﹤0.01%	585

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SFS

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

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

WAM

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

Benjamin F. Edwards & Company's CHW Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2023, closing a stake of 5,900 shares — an estimated $33K sold.

Benjamin F. Edwards & Company first reported a position in CHW in Q2 2013 and held it in 38 quarters. The position peaked at $76K in Q2 2021. 87 funds tracked by Wall St. Rank hold CHW as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 5,900 Calamos Global Dynamic Income Fund shares in Q4 2023, an estimated $33K.
Benjamin F. Edwards & Company first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and held it in 38 quarters.
Benjamin F. Edwards & Company's Calamos Global Dynamic Income Fund position peaked at $76K in Q2 2021.
87 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.