Blue Bell Private Wealth Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Blue Bell Private Wealth 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
2026 Q1	$891K	Buy	122,698 +23,012	+23%	+$179K	0.13%	119
2025 Q4	$739K	Buy	99,686 +21,693	+28%	+$162K	0.11%	123
2025 Q3	$588K	Buy	77,993 +32,632	+72%	+$237K	0.09%	138
2025 Q2	$323K	Buy	45,361 +11,083	+32%	+$72.8K	0.05%	182
2025 Q1	$219K	Buy	34,278 +21,525	+169%	+$146K	0.04%	211
2024 Q4	$86.1K	Buy	+12,753	New	+$90.1K	0.02%	293
2024 Q2	–	Sell	-2,000	Closed	-$13K	–	719
2024 Q1	$13K	Buy	+2,000	New	+$12.2K	﹤0.01%	497
2017 Q1	–	Sell	-1,450	Closed	-$11K	–	252
2016 Q4	$11K	Sell	1,450 -14,345	-91%	-$103K	0.01%	189
2016 Q3	$119K	Sell	15,795 -4,436	-22%	-$32.7K	0.07%	127
2016 Q2	$143K	Sell	20,231 -1,500	-7%	-$10.5K	0.09%	112
2016 Q1	$153K	Sell	21,731 -100	-0.5%	-$655	0.1%	113
2015 Q4	$156K	Buy	21,831 +1,500	+7%	+$11.1K	0.11%	113
2015 Q3	$142K	Buy	20,331 +13,769	+210%	+$109K	0.1%	118
2015 Q2	$56K	Sell	6,562 -15,488	-70%	-$138K	0.03%	206
2015 Q1	$193K	Sell	22,050 -14,801	-40%	-$131K	0.12%	99
2014 Q4	$340K	Buy	+36,851	New	+$325K	0.2%	67

Other funds holding CHW

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 Englewood, New Jersey $25.1B AUM 22.95% 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

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 $21.3B AUM 22.13% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Blue Bell Private Wealth Management's CHW Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Calamos Global Dynamic Income Fund (CHW) stake by 23% in Q1 2026, buying an estimated $179K and bringing the position to 122,698 shares worth $891K. The position accounts for 0.13% of the portfolio, ranked #119.

Blue Bell Private Wealth Management first reported a position in CHW in Q4 2014 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold CHW as of Q1 2026.

Blue Bell Private Wealth Management held 122,698 shares of Calamos Global Dynamic Income Fund worth $891K as of Q1 2026.
Blue Bell Private Wealth Management bought 23,012 Calamos Global Dynamic Income Fund shares in Q1 2026, an estimated $179K.
Calamos Global Dynamic Income Fund made up 0.13% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #119 holding.
Blue Bell Private Wealth Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2014 and has held it in 16 quarters since.
100 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.