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 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	–	354
2015 Q4	$716K	Buy	+100,037	New	+$737K	0.32%	57

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

Boothbay Fund Management's CHW Position: Q1 2026 in Review

Boothbay Fund Management reduced its Calamos Global Dynamic Income Fund (CHW) stake by 23% in Q1 2026, selling an estimated $30.8K and leaving 13,234 shares worth $96.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Boothbay Fund Management first reported a position in CHW in Q4 2015 and has held it in 13 quarters since. The position peaked at $745K in Q1 2024. 100 funds tracked by Wall St. Rank hold CHW as of Q1 2026.

Boothbay Fund Management held 13,234 shares of Calamos Global Dynamic Income Fund worth $96.1K as of Q1 2026.
Boothbay Fund Management sold 3,958 Calamos Global Dynamic Income Fund shares in Q1 2026, an estimated $30.8K.
Calamos Global Dynamic Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1881 holding.
Boothbay Fund Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2015 and has held it in 13 quarters since.
Boothbay Fund Management's Calamos Global Dynamic Income Fund position peaked at $745K in Q1 2024.
100 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.