CCG
CHW

Capital CS Group’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Capital CS Group’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
-15,658
Closed -$93.6K – 84
2023
Q1 		$93.6K Sell
15,658
-3,496
-18% -$21.2K 0.09% 56
2022
Q4 		$107K Buy
19,154
+489
+3% +$2.86K 0.12% 44
2022
Q3 		$113K Buy
18,665
+536
+3% +$3.81K 0.12% 44
2022
Q2 		$124K Buy
18,129
+503
+3% +$3.86K 0.13% 38
2022
Q1 		$157K Buy
17,626
+399
+2% +$3.61K 0.14% 50
2021
Q4 		$172K Buy
17,227
+292
+2% +$2.94K 0.14% 69
2021
Q3 		$163K Buy
16,935
+160
+1% +$1.7K 0.15% 59
2021
Q2 		$184K Buy
16,775
+272
+2% +$2.88K 0.15% 68
2021
Q1 		$169K Buy
16,503
+342
+2% +$3.4K 0.17% 60
2020
Q4 		$155K Buy
+16,161
New +$144K 0.16% 47

Other funds holding CHW

Morgan Stanley
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
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MP
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital CS Group's CHW Position: Q2 2023 in Review

Capital CS Group sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2023, closing a stake of 15,658 shares — an estimated $93.6K sold.

Capital CS Group first reported a position in CHW in Q4 2020 and held it in 10 quarters. The position peaked at $184K in Q2 2021. 77 funds tracked by Wall St. Rank hold CHW as of Q2 2023.

  • Capital CS Group reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2023 after selling out during the quarter.
  • Capital CS Group sold 15,658 Calamos Global Dynamic Income Fund shares in Q2 2023, an estimated $93.6K.
  • Capital CS Group first reported a position in Calamos Global Dynamic Income Fund in Q4 2020 and held it in 10 quarters.
  • Capital CS Group's Calamos Global Dynamic Income Fund position peaked at $184K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2023.

Based on Capital CS Group's 13F filing for Q2 2023, filed 11 Jul 2023.