CAPTRUST Financial Advisors
CHW

CAPTRUST Financial Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History

CAPTRUST Financial Advisors’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 		$376K Sell
42,217
-1,146
-3% -$9.73K ﹤0.01% 2401
2026
Q1 		$315K Buy
43,363
+16,097
+59% +$125K ﹤0.01% 2353
2025
Q4 		$202K Sell
27,266
-676
-2% -$5.05K ﹤0.01% 2518
2025
Q3 		$211K Sell
27,942
-3,474
-11% -$25.3K ﹤0.01% 2392
2025
Q2 		$224K Buy
31,416
+12,533
+66% +$82.3K ﹤0.01% 2222
2025
Q1 		$121K Sell
18,883
-9,569
-34% -$64.9K ﹤0.01% 2222
2024
Q4 		$192K Sell
28,452
-171
-0.6% -$1.21K ﹤0.01% 2149
2024
Q3 		$205K Sell
28,623
-1,735
-6% -$12K ﹤0.01% 2117
2024
Q2 		$208K Buy
30,358
+1,465
+5% +$9.71K ﹤0.01% 2020
2024
Q1 		$188K Sell
28,893
-1,642
-5% -$10K ﹤0.01% 2005
2023
Q4 		$176K Buy
30,535
+634
+2% +$3.51K ﹤0.01% 2429
2023
Q3 		$166K Buy
29,901
+12,796
+75% +$76.3K ﹤0.01% 2338
2023
Q2 		$103K Buy
17,105
+4,224
+33% +$24.9K ﹤0.01% 2372
2023
Q1 		$77K Buy
+12,881
New +$77.9K ﹤0.01% 2183

Other funds holding CHW

Morgan Stanley
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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors's CHW Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Calamos Global Dynamic Income Fund (CHW) stake by 2.6% in Q2 2026, selling an estimated $9.73K and leaving 42,217 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

CAPTRUST Financial Advisors first reported a position in CHW in Q1 2023 and has held it in 14 quarters since. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • CAPTRUST Financial Advisors held 42,217 shares of Calamos Global Dynamic Income Fund worth $376K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,146 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $9.73K.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2401 holding.
  • CAPTRUST Financial Advisors first reported a position in Calamos Global Dynamic Income Fund in Q1 2023 and has held it in 14 quarters since.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.