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

Boothbay Fund 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 Q2	$118K	Hold	13,234	–	–	﹤0.01%	2029
2026 Q1	$96.1K	Sell	13,234 -3,958	-23%	-$30.8K	﹤0.01%	1881
2025 Q4	$127K	Hold	17,192	–	–	﹤0.01%	1717
2025 Q3	$130K	Hold	17,192	–	–	﹤0.01%	1704
2025 Q2	$123K	Hold	17,192	–	–	﹤0.01%	1295
2025 Q1	$110K	Hold	17,192	–	–	﹤0.01%	1222
2024 Q4	$116K	Hold	17,192	–	–	﹤0.01%	1271
2024 Q3	$123K	Sell	17,192 -90,860	-84%	-$629K	﹤0.01%	1434
2024 Q2	$741K	Sell	108,052 -6,400	-6%	-$42.4K	0.02%	845
2024 Q1	$745K	Hold	114,452	–	–	0.01%	861
2023 Q4	$660K	Hold	114,452	–	–	0.02%	877
2023 Q3	$634K	Buy	114,452 +41,839	+58%	+$249K	0.02%	940
2023 Q2	$437K	Buy	+72,613	New	+$428K	0.01%	1165
2016 Q1	–	Sell	-100,037	Closed	-$716K	–	614
2015 Q4	$716K	Buy	+100,037	New	+$737K	0.32%	57

Other funds holding CHW

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

KIM

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

AAM

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boothbay Fund Management's CHW Position: Q2 2026 in Review

Boothbay Fund Management held its Calamos Global Dynamic Income Fund (CHW) position steady in Q2 2026 at 13,234 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Boothbay Fund Management first reported a position in CHW in Q4 2015 and has held it in 14 quarters since. The position peaked at $745K in Q1 2024. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

Boothbay Fund Management held 13,234 shares of Calamos Global Dynamic Income Fund worth $118K as of Q2 2026.
Boothbay Fund Management left its Calamos Global Dynamic Income Fund share count unchanged in Q2 2026.
Calamos Global Dynamic Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2029 holding.
Boothbay Fund Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2015 and has held it in 14 quarters since.
Boothbay Fund Management's Calamos Global Dynamic Income Fund position peaked at $745K in Q1 2024.
103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.